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
Intangible Assets
52,355 GBP2020-06-30
71,912 GBP2019-06-30
Property, Plant & Equipment
159,545 GBP2020-06-30
43,476 GBP2019-06-30
Fixed Assets - Investments
1,000 GBP2020-06-30
1,000 GBP2019-06-30
Fixed Assets
212,900 GBP2020-06-30
116,388 GBP2019-06-30
Debtors
188,295 GBP2020-06-30
582,284 GBP2019-06-30
Cash at bank and in hand
3,778 GBP2020-06-30
79,171 GBP2019-06-30
Current Assets
192,073 GBP2020-06-30
661,455 GBP2019-06-30
Creditors
Current
371,817 GBP2020-06-30
605,590 GBP2019-06-30
Net Current Assets/Liabilities
-179,744 GBP2020-06-30
55,865 GBP2019-06-30
Total Assets Less Current Liabilities
33,156 GBP2020-06-30
172,253 GBP2019-06-30
Creditors
Non-current
-78,242 GBP2019-06-30
Net Assets/Liabilities
31,001 GBP2020-06-30
91,856 GBP2019-06-30
Equity
Called up share capital
1,000 GBP2020-06-30
1,000 GBP2019-06-30
Share premium
30,000 GBP2020-06-30
30,000 GBP2019-06-30
Retained earnings (accumulated losses)
1 GBP2020-06-30
60,856 GBP2019-06-30
Equity
31,001 GBP2020-06-30
91,856 GBP2019-06-30
Average Number of Employees
152019-07-01 ~ 2020-06-30
112018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
210,810 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
158,455 GBP2020-06-30
138,898 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,557 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Net goodwill
52,355 GBP2020-06-30
71,912 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,105 GBP2020-06-30
9,105 GBP2019-06-30
Plant and equipment
17,293 GBP2020-06-30
17,293 GBP2019-06-30
Furniture and fittings
6,534 GBP2020-06-30
6,260 GBP2019-06-30
Motor vehicles
171,476 GBP2020-06-30
37,318 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
204,408 GBP2020-06-30
69,976 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,479 GBP2020-06-30
2,854 GBP2019-06-30
Plant and equipment
14,201 GBP2020-06-30
13,428 GBP2019-06-30
Furniture and fittings
5,047 GBP2020-06-30
4,552 GBP2019-06-30
Motor vehicles
22,136 GBP2020-06-30
5,666 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,863 GBP2020-06-30
26,500 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
625 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
773 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
495 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
16,470 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,363 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Improvements to leasehold property
5,626 GBP2020-06-30
6,251 GBP2019-06-30
Plant and equipment
3,092 GBP2020-06-30
3,865 GBP2019-06-30
Furniture and fittings
1,487 GBP2020-06-30
1,708 GBP2019-06-30
Motor vehicles
149,340 GBP2020-06-30
31,652 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
28,916 GBP2019-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
28,916 GBP2020-06-30
28,916 GBP2019-06-30
Investments in Group Undertakings
Cost valuation
1,000 GBP2019-06-30
Investments in Group Undertakings
1,000 GBP2020-06-30
1,000 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
22,511 GBP2020-06-30
416,824 GBP2019-06-30
Other Debtors
Current
154,446 GBP2020-06-30
154,446 GBP2019-06-30
Amount of corporation tax that is recoverable
Current
10,133 GBP2020-06-30
9,741 GBP2019-06-30
Prepayments/Accrued Income
Current
1,273 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
188,295 GBP2020-06-30
582,284 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
123,397 GBP2020-06-30
231,156 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
82,979 GBP2020-06-30
11,090 GBP2019-06-30
Trade Creditors/Trade Payables
Current
10,123 GBP2020-06-30
189,860 GBP2019-06-30
Corporation Tax Payable
Current
392 GBP2020-06-30
Other Taxation & Social Security Payable
Current
18,881 GBP2020-06-30
3,794 GBP2019-06-30
Other Creditors
Current
11,531 GBP2020-06-30
14,642 GBP2019-06-30
Accrued Liabilities
Current
1,850 GBP2020-06-30
1,850 GBP2019-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
78,242 GBP2019-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,155 GBP2020-06-30
2,155 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
16,697 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
16,697 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
Retained earnings (accumulated losses)
-77,552 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
-77,552 GBP2019-07-01 ~ 2020-06-30