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
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment
31,468 GBP2020-06-30
37,686 GBP2019-06-30
Fixed Assets
31,468 GBP2020-06-30
37,686 GBP2019-06-30
Total Inventories
149,782 GBP2020-06-30
228,989 GBP2019-06-30
Debtors
93,711 GBP2020-06-30
71,195 GBP2019-06-30
Cash at bank and in hand
48,165 GBP2020-06-30
72,381 GBP2019-06-30
Current Assets
291,658 GBP2020-06-30
372,565 GBP2019-06-30
Creditors
Current
287,315 GBP2020-06-30
229,816 GBP2019-06-30
Net Current Assets/Liabilities
4,343 GBP2020-06-30
142,749 GBP2019-06-30
Total Assets Less Current Liabilities
35,811 GBP2020-06-30
180,435 GBP2019-06-30
Creditors
Non-current
26,958 GBP2020-06-30
25,290 GBP2019-06-30
Net Assets/Liabilities
8,853 GBP2020-06-30
155,145 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
8,753 GBP2020-06-30
155,045 GBP2019-06-30
Equity
8,853 GBP2020-06-30
155,145 GBP2019-06-30
Average Number of Employees
232019-07-01 ~ 2020-06-30
282018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
92,999 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,999 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,539 GBP2020-06-30
5,539 GBP2019-06-30
Furniture and fittings
65,578 GBP2020-06-30
65,578 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,439 GBP2020-06-30
5,406 GBP2019-06-30
Furniture and fittings
61,281 GBP2020-06-30
59,848 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
1,433 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
100 GBP2020-06-30
133 GBP2019-06-30
Furniture and fittings
4,297 GBP2020-06-30
5,730 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,639 GBP2020-06-30
63,434 GBP2019-06-30
Computers
21,718 GBP2020-06-30
21,718 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
184,318 GBP2020-06-30
209,113 GBP2019-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-57,995 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-57,995 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,196 GBP2020-06-30
33,782 GBP2019-06-30
Computers
20,090 GBP2020-06-30
19,547 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,850 GBP2020-06-30
171,427 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,480 GBP2019-07-01 ~ 2020-06-30
Computers
543 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,489 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,066 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,066 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Motor vehicles
25,443 GBP2020-06-30
29,652 GBP2019-06-30
Computers
1,628 GBP2020-06-30
2,171 GBP2019-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
33,200 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,300 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
24,900 GBP2020-06-30
Under hire purchased contracts or finance leases, Motor vehicles
27,746 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,208 GBP2020-06-30
Amounts falling due within one year, Current
-591 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
92,503 GBP2020-06-30
Amounts falling due within one year, Current
71,786 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
93,711 GBP2020-06-30
Amounts falling due within one year, Current
71,195 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
5,923 GBP2020-06-30
7,398 GBP2019-06-30
Trade Creditors/Trade Payables
Current
126,815 GBP2020-06-30
112,395 GBP2019-06-30
Other Taxation & Social Security Payable
Current
31,895 GBP2020-06-30
33,211 GBP2019-06-30
Other Creditors
Current
122,682 GBP2020-06-30
76,812 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,958 GBP2020-06-30
25,290 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-06-30