Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
65,069 GBP2020-09-30
114,138 GBP2020-06-30
Debtors
39,371 GBP2020-09-30
41,686 GBP2020-06-30
Cash at bank and in hand
1,007,605 GBP2020-09-30
1,106,666 GBP2020-06-30
Current Assets
1,046,976 GBP2020-09-30
1,148,352 GBP2020-06-30
Net Current Assets/Liabilities
1,046,086 GBP2020-09-30
1,053,668 GBP2020-06-30
Net Assets/Liabilities
1,111,155 GBP2020-09-30
1,167,806 GBP2020-06-30
Equity
Called up share capital
550 GBP2020-09-30
550 GBP2020-06-30
Retained earnings (accumulated losses)
1,110,155 GBP2020-09-30
1,166,806 GBP2020-06-30
Equity
1,111,155 GBP2020-09-30
1,167,806 GBP2020-06-30
Average Number of Employees
22020-07-01 ~ 2020-09-30
62019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
82,447 GBP2020-09-30
82,447 GBP2020-06-30
Plant and equipment
149,408 GBP2020-09-30
149,408 GBP2020-06-30
Vehicles
117,364 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
231,855 GBP2020-09-30
349,219 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-117,364 GBP2020-07-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-117,364 GBP2020-07-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,302 GBP2020-09-30
34,242 GBP2020-06-30
Plant and equipment
132,484 GBP2020-09-30
131,356 GBP2020-06-30
Vehicles
69,483 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,786 GBP2020-09-30
235,081 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60 GBP2020-07-01 ~ 2020-09-30
Plant and equipment
1,128 GBP2020-07-01 ~ 2020-09-30
Vehicles
2,992 GBP2020-07-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,180 GBP2020-07-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-72,475 GBP2020-07-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,475 GBP2020-07-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
48,145 GBP2020-09-30
48,205 GBP2020-06-30
Plant and equipment
16,924 GBP2020-09-30
18,052 GBP2020-06-30
Vehicles
47,881 GBP2020-06-30
Trade Debtors/Trade Receivables
40,586 GBP2020-06-30
Other Debtors
39,371 GBP2020-09-30
1,100 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,091 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
9,867 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,271 GBP2020-06-30
Other Creditors
Amounts falling due within one year
890 GBP2020-09-30
75,455 GBP2020-06-30