Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42019-07-01 ~ 2020-06-30
52018-07-01 ~ 2019-06-30
Property, Plant & Equipment
45,293 GBP2020-06-30
57,778 GBP2019-06-30
Fixed Assets
45,293 GBP2020-06-30
57,778 GBP2019-06-30
Debtors
Current
53,330 GBP2020-06-30
110,405 GBP2019-06-30
Cash at bank and in hand
160,634 GBP2020-06-30
42,762 GBP2019-06-30
Current Assets
213,964 GBP2020-06-30
153,167 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-100,255 GBP2020-06-30
-113,892 GBP2019-06-30
Net Current Assets/Liabilities
113,709 GBP2020-06-30
39,275 GBP2019-06-30
Total Assets Less Current Liabilities
159,002 GBP2020-06-30
97,053 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-06-30
Net Assets/Liabilities
100,617 GBP2020-06-30
86,345 GBP2019-06-30
Equity
Called up share capital
15,967 GBP2020-06-30
16,128 GBP2019-06-30
Capital redemption reserve
161 GBP2020-06-30
Retained earnings (accumulated losses)
84,489 GBP2020-06-30
70,217 GBP2019-06-30
Equity
100,617 GBP2020-06-30
86,345 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252019-07-01 ~ 2020-06-30
Motor vehicles
252019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,916 GBP2020-06-30
99,303 GBP2019-06-30
Motor vehicles
22,795 GBP2020-06-30
22,795 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
124,711 GBP2020-06-30
122,098 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
54,347 GBP2019-06-30
Motor vehicles
9,973 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,320 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,892 GBP2019-07-01 ~ 2020-06-30
Motor vehicles, Owned/Freehold
3,206 GBP2019-07-01 ~ 2020-06-30
Owned/Freehold
15,098 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,239 GBP2020-06-30
Motor vehicles
13,179 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,418 GBP2020-06-30
Property, Plant & Equipment
Plant and equipment
35,677 GBP2020-06-30
Motor vehicles
9,616 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
43,667 GBP2020-06-30
100,212 GBP2019-06-30
Other Debtors
Current
1,883 GBP2020-06-30
1,883 GBP2019-06-30
Prepayments/Accrued Income
Current
7,780 GBP2020-06-30
8,310 GBP2019-06-30
Bank Overdrafts
-2,306 GBP2019-06-30
Cash and Cash Equivalents
160,634 GBP2020-06-30
40,456 GBP2019-06-30
Bank Overdrafts
Current
2,306 GBP2019-06-30
Trade Creditors/Trade Payables
Current
29,672 GBP2020-06-30
23,706 GBP2019-06-30
Corporation Tax Payable
Current
27,500 GBP2020-06-30
Taxation/Social Security Payable
Current
34,682 GBP2020-06-30
26,156 GBP2019-06-30
Other Creditors
Current
823 GBP2020-06-30
17,048 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
7,578 GBP2020-06-30
44,676 GBP2019-06-30
Creditors
Current
100,255 GBP2020-06-30
113,892 GBP2019-06-30
Other Creditors
Non-current
50,000 GBP2020-06-30
Creditors
Non-current
50,000 GBP2020-06-30
Net Deferred Tax Liability/Asset
-8,385 GBP2020-06-30
-10,708 GBP2019-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-8,385 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
967 shares2020-06-30
1,128 shares2019-06-30
Par Value of Share
Class 1 ordinary share
1.002019-07-01 ~ 2020-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,000 shares2020-06-30
15,000 shares2019-06-30
Par Value of Share
Class 2 ordinary share
1.002019-07-01 ~ 2020-06-30