Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
93,559 GBP2021-06-30
106,236 GBP2020-06-30
Total Inventories
6,600 GBP2021-06-30
5,500 GBP2020-06-30
Debtors
83,335 GBP2021-06-30
106,435 GBP2020-06-30
Cash at bank and in hand
36,340 GBP2020-06-30
Current Assets
89,935 GBP2021-06-30
148,275 GBP2020-06-30
Net Current Assets/Liabilities
-66,290 GBP2021-06-30
44,819 GBP2020-06-30
Total Assets Less Current Liabilities
27,269 GBP2021-06-30
151,055 GBP2020-06-30
Net Assets/Liabilities
-107,312 GBP2021-06-30
-88,093 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-107,412 GBP2021-06-30
-88,193 GBP2020-06-30
Equity
-107,312 GBP2021-06-30
-88,093 GBP2020-06-30
Average Number of Employees
132020-07-01 ~ 2021-06-30
132019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
344,399 GBP2021-06-30
338,979 GBP2020-06-30
Vehicles
50,387 GBP2021-06-30
50,387 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
394,786 GBP2021-06-30
389,366 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-883 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-883 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,918 GBP2021-06-30
246,182 GBP2020-06-30
Vehicles
40,309 GBP2021-06-30
36,948 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,227 GBP2021-06-30
283,130 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,619 GBP2020-07-01 ~ 2021-06-30
Vehicles
3,361 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,980 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-883 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-883 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
83,481 GBP2021-06-30
92,797 GBP2020-06-30
Vehicles
10,078 GBP2021-06-30
13,439 GBP2020-06-30
Trade Debtors/Trade Receivables
55,878 GBP2021-06-30
1,594 GBP2020-06-30
Other Debtors
27,192 GBP2021-06-30
104,841 GBP2020-06-30
Bank Overdrafts
Amounts falling due within one year
75,045 GBP2021-06-30
37,256 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,275 GBP2021-06-30
5,954 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,332 GBP2021-06-30
7,090 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
63,487 GBP2021-06-30
47,305 GBP2020-06-30
Other Creditors
Amounts falling due within one year
4,086 GBP2021-06-30
5,851 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
134,581 GBP2021-06-30
232,591 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,314 GBP2020-06-30