Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-07-31
Property, Plant & Equipment
4,471 GBP2021-07-31
16,766 GBP2020-06-30
Total Inventories
1,509,579 GBP2020-06-30
Debtors
599,097 GBP2021-07-31
180,014 GBP2020-06-30
Cash at bank and in hand
6,740 GBP2021-07-31
43,848 GBP2020-06-30
Current Assets
605,837 GBP2021-07-31
1,733,441 GBP2020-06-30
Creditors
Current
251,363 GBP2021-07-31
522,759 GBP2020-06-30
Net Current Assets/Liabilities
354,474 GBP2021-07-31
1,210,682 GBP2020-06-30
Total Assets Less Current Liabilities
358,945 GBP2021-07-31
1,227,448 GBP2020-06-30
Net Assets/Liabilities
358,945 GBP2021-07-31
1,224,262 GBP2020-06-30
Equity
Called up share capital
2,380 GBP2021-07-31
6,000 GBP2020-06-30
Capital redemption reserve
3,620 GBP2021-07-31
Retained earnings (accumulated losses)
352,945 GBP2021-07-31
1,218,262 GBP2020-06-30
Equity
358,945 GBP2021-07-31
1,224,262 GBP2020-06-30
Average Number of Employees
52020-07-01 ~ 2021-07-31
52019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,438 GBP2020-06-30
Furniture and fittings
1,343 GBP2021-07-31
9,883 GBP2020-06-30
Motor vehicles
18,050 GBP2021-07-31
36,100 GBP2020-06-30
Computers
1,207 GBP2021-07-31
1,207 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
20,600 GBP2021-07-31
52,628 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,438 GBP2020-07-01 ~ 2021-07-31
Furniture and fittings
-8,540 GBP2020-07-01 ~ 2021-07-31
Motor vehicles
-43,644 GBP2020-07-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-57,622 GBP2020-07-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,438 GBP2020-06-30
Furniture and fittings
1,036 GBP2021-07-31
4,942 GBP2020-06-30
Motor vehicles
13,886 GBP2021-07-31
24,678 GBP2020-06-30
Computers
1,207 GBP2021-07-31
804 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,129 GBP2021-07-31
35,862 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,059 GBP2020-07-01 ~ 2021-07-31
Motor vehicles
1,547 GBP2020-07-01 ~ 2021-07-31
Computers
403 GBP2020-07-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,009 GBP2020-07-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,438 GBP2020-07-01 ~ 2021-07-31
Furniture and fittings
-5,965 GBP2020-07-01 ~ 2021-07-31
Motor vehicles
-12,339 GBP2020-07-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,742 GBP2020-07-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
307 GBP2021-07-31
4,941 GBP2020-06-30
Motor vehicles
4,164 GBP2021-07-31
11,422 GBP2020-06-30
Computers
403 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,160 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
79,783 GBP2021-07-31
99,354 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
79,783 GBP2021-07-31
119,514 GBP2020-06-30
Other Debtors
Non-current, Amounts falling due after one year
519,314 GBP2021-07-31
60,500 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-07-31
344,986 GBP2020-06-30
Trade Creditors/Trade Payables
Current
32,713 GBP2021-07-31
102,162 GBP2020-06-30
Other Taxation & Social Security Payable
Current
41,836 GBP2021-07-31
41,394 GBP2020-06-30
Other Creditors
Current
126,814 GBP2021-07-31
34,217 GBP2020-06-30
Bank Borrowings
Secured
50,000 GBP2021-07-31
344,986 GBP2020-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,186 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,380 shares2021-07-31