Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,257 GBP2020-06-30
11,999 GBP2019-06-30
Total Inventories
18,920 GBP2020-06-30
1,000 GBP2019-06-30
Debtors
91,725 GBP2020-06-30
73,791 GBP2019-06-30
Cash at bank and in hand
32,697 GBP2020-06-30
160 GBP2019-06-30
Current Assets
143,342 GBP2020-06-30
74,951 GBP2019-06-30
Net Current Assets/Liabilities
19,788 GBP2020-06-30
-16,994 GBP2019-06-30
Total Assets Less Current Liabilities
38,045 GBP2020-06-30
-4,995 GBP2019-06-30
Net Assets/Liabilities
-11,955 GBP2020-06-30
-4,995 GBP2019-06-30
Equity
Called up share capital
110 GBP2020-06-30
110 GBP2019-06-30
Retained earnings (accumulated losses)
-12,065 GBP2020-06-30
-5,105 GBP2019-06-30
Equity
-11,955 GBP2020-06-30
-4,995 GBP2019-06-30
Average Number of Employees
62019-07-01 ~ 2020-06-30
92018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2020-06-30
60,000 GBP2019-06-30
Intangible Assets - Gross Cost
60,000 GBP2020-06-30
60,000 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2020-06-30
60,000 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2020-06-30
60,000 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,114 GBP2020-06-30
2,114 GBP2019-06-30
Motor vehicles
48,289 GBP2020-06-30
70,332 GBP2019-06-30
Other
1,232 GBP2020-06-30
1,232 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
51,635 GBP2020-06-30
73,678 GBP2019-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,914 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-36,914 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,494 GBP2020-06-30
1,385 GBP2019-06-30
Motor vehicles
30,899 GBP2020-06-30
59,391 GBP2019-06-30
Other
985 GBP2020-06-30
903 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,378 GBP2020-06-30
61,679 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
109 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
4,970 GBP2019-07-01 ~ 2020-06-30
Other
82 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,161 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,462 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,462 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
620 GBP2020-06-30
729 GBP2019-06-30
Motor vehicles
17,390 GBP2020-06-30
10,941 GBP2019-06-30
Other
247 GBP2020-06-30
329 GBP2019-06-30
Other types of inventories not specified separately
18,920 GBP2020-06-30
1,000 GBP2019-06-30
Trade Debtors/Trade Receivables
6,192 GBP2020-06-30
16,058 GBP2019-06-30
Other Debtors
76,570 GBP2020-06-30
52,946 GBP2019-06-30
Debtors
Current
91,725 GBP2020-06-30
73,791 GBP2019-06-30
Total Borrowings
Current, Amounts falling due within one year
9,410 GBP2019-06-30
Trade Creditors/Trade Payables
22,005 GBP2020-06-30
7,887 GBP2019-06-30
Taxation/Social Security Payable
11,780 GBP2020-06-30
2,430 GBP2019-06-30
Other Creditors
85,834 GBP2020-06-30
69,540 GBP2019-06-30
Bank Borrowings
Non-current
50,000 GBP2020-06-30
Bank Overdrafts
Current
9,410 GBP2019-06-30