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
1,485,472 GBP2020-06-30
1,338,437 GBP2019-06-30
Total Inventories
40,000 GBP2020-06-30
40,000 GBP2019-06-30
Debtors
707,695 GBP2020-06-30
1,369,782 GBP2019-06-30
Cash at bank and in hand
2,780,024 GBP2020-06-30
1,584,781 GBP2019-06-30
Current Assets
3,527,719 GBP2020-06-30
2,994,563 GBP2019-06-30
Creditors
Current
1,079,288 GBP2020-06-30
1,172,826 GBP2019-06-30
Net Current Assets/Liabilities
2,448,431 GBP2020-06-30
1,821,737 GBP2019-06-30
Total Assets Less Current Liabilities
3,933,903 GBP2020-06-30
3,160,174 GBP2019-06-30
Creditors
Non-current
-180,863 GBP2020-06-30
-39,312 GBP2019-06-30
Net Assets/Liabilities
3,569,698 GBP2020-06-30
2,992,203 GBP2019-06-30
Equity
Called up share capital
300 GBP2020-06-30
300 GBP2019-06-30
Retained earnings (accumulated losses)
3,569,398 GBP2020-06-30
2,991,903 GBP2019-06-30
Equity
3,569,698 GBP2020-06-30
2,992,203 GBP2019-06-30
Average Number of Employees
1032019-07-01 ~ 2020-06-30
1132018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
71,652 GBP2020-06-30
71,652 GBP2019-06-30
Plant and equipment
347,614 GBP2020-06-30
230,445 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,175 GBP2020-06-30
121,215 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,960 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
71,652 GBP2020-06-30
71,652 GBP2019-06-30
Plant and equipment
192,439 GBP2020-06-30
109,230 GBP2019-06-30
Land and buildings, Long leasehold
702,132 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,845 GBP2020-06-30
90,222 GBP2019-06-30
Motor vehicles
936,380 GBP2020-06-30
711,843 GBP2019-06-30
Computers
200,017 GBP2020-06-30
162,720 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
2,732,512 GBP2020-06-30
2,320,085 GBP2019-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-149,008 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-149,008 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,419 GBP2020-06-30
66,697 GBP2019-06-30
Motor vehicles
436,771 GBP2020-06-30
343,466 GBP2019-06-30
Computers
124,404 GBP2020-06-30
99,199 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,247,040 GBP2020-06-30
981,648 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,722 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
166,535 GBP2019-07-01 ~ 2020-06-30
Computers
25,205 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338,622 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-73,230 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,230 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Furniture and fittings
32,426 GBP2020-06-30
23,525 GBP2019-06-30
Motor vehicles
499,609 GBP2020-06-30
368,377 GBP2019-06-30
Computers
75,613 GBP2020-06-30
63,521 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
88,145 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,222 GBP2019-07-01 ~ 2020-06-30
Motor vehicles, Under hire purchased contracts or finance leases
136,176 GBP2019-07-01 ~ 2020-06-30
Under hire purchased contracts or finance leases
149,398 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,222 GBP2020-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
74,923 GBP2020-06-30
Motor vehicles, Under hire purchased contracts or finance leases
408,530 GBP2020-06-30
Under hire purchased contracts or finance leases
483,453 GBP2020-06-30
299,647 GBP2019-06-30
Under hire purchased contracts or finance leases, Motor vehicles
299,647 GBP2019-06-30
Merchandise
40,000 GBP2020-06-30
40,000 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
584,722 GBP2020-06-30
1,085,268 GBP2019-06-30
Other Debtors
Current
8,364 GBP2020-06-30
38,323 GBP2019-06-30
Prepayments/Accrued Income
Current
105,612 GBP2020-06-30
115,496 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
707,695 GBP2020-06-30
Amounts falling due within one year, Current
1,369,782 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
246,122 GBP2020-06-30
195,036 GBP2019-06-30
Trade Creditors/Trade Payables
Current
101,664 GBP2020-06-30
164,400 GBP2019-06-30
Corporation Tax Payable
Current
31,701 GBP2020-06-30
152,187 GBP2019-06-30
Other Taxation & Social Security Payable
Current
50,752 GBP2020-06-30
53,660 GBP2019-06-30
Accrued Liabilities
Current
266,304 GBP2020-06-30
293,427 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
180,863 GBP2020-06-30
39,312 GBP2019-06-30
Current, hire purchase agreements, Amounts falling due within one year
195,036 GBP2019-06-30
hire purchase agreements
426,985 GBP2020-06-30
234,348 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,446 GBP2020-06-30
74,930 GBP2019-06-30
Between one and five year
51,351 GBP2020-06-30
65,401 GBP2019-06-30
All periods
140,797 GBP2020-06-30
140,331 GBP2019-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
183,342 GBP2020-06-30
128,659 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,368,299 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
Retained earnings (accumulated losses)
-790,804 GBP2019-07-01 ~ 2020-06-30