Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,079 GBP2020-06-30
3,423 GBP2019-06-30
Total Inventories
329,971 GBP2020-06-30
185,987 GBP2019-06-30
Debtors
658,924 GBP2020-06-30
1,227,723 GBP2019-06-30
Cash at bank and in hand
444,397 GBP2020-06-30
54,040 GBP2019-06-30
Current Assets
1,433,292 GBP2020-06-30
1,467,750 GBP2019-06-30
Net Current Assets/Liabilities
771,442 GBP2020-06-30
618,379 GBP2019-06-30
Total Assets Less Current Liabilities
775,521 GBP2020-06-30
621,802 GBP2019-06-30
Net Assets/Liabilities
774,745 GBP2020-06-30
621,151 GBP2019-06-30
Equity
Called up share capital
180 GBP2020-06-30
180 GBP2019-06-30
Retained earnings (accumulated losses)
774,565 GBP2020-06-30
620,971 GBP2019-06-30
Equity
774,745 GBP2020-06-30
621,151 GBP2019-06-30
Average Number of Employees
152019-07-01 ~ 2020-06-30
172018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,585 GBP2020-06-30
38,934 GBP2019-06-30
Furniture and fittings
27,191 GBP2020-06-30
27,191 GBP2019-06-30
Motor vehicles
137,807 GBP2020-06-30
131,823 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
204,583 GBP2020-06-30
197,948 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,498 GBP2020-06-30
37,241 GBP2019-06-30
Furniture and fittings
27,191 GBP2020-06-30
27,191 GBP2019-06-30
Motor vehicles
134,815 GBP2020-06-30
130,093 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,504 GBP2020-06-30
194,525 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,257 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
4,722 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,979 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
1,087 GBP2020-06-30
1,693 GBP2019-06-30
Motor vehicles
2,992 GBP2020-06-30
1,730 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
191,352 GBP2020-06-30
686,824 GBP2019-06-30
Amount of corporation tax that is recoverable
Current
13,534 GBP2019-06-30
Amounts Owed By Related Parties
7,726 GBP2020-06-30
Current
8,687 GBP2019-06-30
Other Debtors
Amounts falling due within one year
459,846 GBP2020-06-30
518,678 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
658,924 GBP2020-06-30
1,227,723 GBP2019-06-30
Trade Creditors/Trade Payables
Current
95,217 GBP2020-06-30
227,945 GBP2019-06-30
Amounts owed to group undertakings
Current
292,676 GBP2020-06-30
367,799 GBP2019-06-30
Corporation Tax Payable
14,054 GBP2020-06-30
Other Taxation & Social Security Payable
4,253 GBP2020-06-30
8,832 GBP2019-06-30
Other Creditors
Current
255,650 GBP2020-06-30
244,795 GBP2019-06-30
Creditors
Current
661,850 GBP2020-06-30
849,371 GBP2019-06-30
Equity
Called up share capital
180 GBP2020-06-30
180 GBP2019-06-30