Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
198,832 GBP2020-12-31
170,913 GBP2019-06-30
Fixed Assets
198,832 GBP2020-12-31
170,913 GBP2019-06-30
Total Inventories
21,009 GBP2020-12-31
55,566 GBP2019-06-30
Debtors
Current
547,446 GBP2020-12-31
1,617,686 GBP2019-06-30
Cash at bank and in hand
7,535 GBP2020-12-31
Current Assets
575,990 GBP2020-12-31
1,673,252 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-466,440 GBP2020-12-31
-457,508 GBP2019-06-30
Net Current Assets/Liabilities
109,550 GBP2020-12-31
1,215,744 GBP2019-06-30
Total Assets Less Current Liabilities
308,382 GBP2020-12-31
1,386,657 GBP2019-06-30
Net Assets/Liabilities
78,268 GBP2020-12-31
1,165,431 GBP2019-06-30
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-06-30
Retained earnings (accumulated losses)
78,266 GBP2020-12-31
1,165,429 GBP2019-06-30
Equity
78,268 GBP2020-12-31
1,165,431 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252019-07-01 ~ 2020-12-31
Motor vehicles
202019-07-01 ~ 2020-12-31
Furniture and fittings
252019-07-01 ~ 2020-12-31
Office equipment
252019-07-01 ~ 2020-12-31
Average Number of Employees
122019-07-01 ~ 2020-12-31
132018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,481 GBP2020-12-31
2,481 GBP2019-06-30
Motor vehicles
102,969 GBP2020-12-31
87,369 GBP2019-06-30
Furniture and fittings
7,616 GBP2020-12-31
7,616 GBP2019-06-30
Office equipment
41,127 GBP2020-12-31
41,127 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,377 GBP2019-06-30
Motor vehicles
27,399 GBP2019-06-30
Furniture and fittings
7,371 GBP2019-06-30
Office equipment
20,214 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
104 GBP2019-07-01 ~ 2020-12-31
Furniture and fittings, Owned/Freehold
245 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,481 GBP2020-12-31
Motor vehicles
44,711 GBP2020-12-31
Furniture and fittings
7,616 GBP2020-12-31
Office equipment
30,299 GBP2020-12-31
Property, Plant & Equipment
Motor vehicles
58,258 GBP2020-12-31
59,970 GBP2019-06-30
Office equipment
10,828 GBP2020-12-31
20,914 GBP2019-06-30
Plant and equipment
105 GBP2019-06-30
Furniture and fittings
245 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
309,913 GBP2020-12-31
236,830 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,919 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
45,162 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,081 GBP2020-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
94,497 GBP2020-12-31
89,679 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
175,594 GBP2020-12-31
100,769 GBP2019-06-30
Amounts Owed by Group Undertakings
Current
157,907 GBP2020-12-31
1,444,550 GBP2019-06-30
Other Debtors
Current
211,422 GBP2020-12-31
33,000 GBP2019-06-30
Prepayments/Accrued Income
Current
2,523 GBP2020-12-31
39,367 GBP2019-06-30
Bank Overdrafts
-8,678 GBP2019-06-30
Cash and Cash Equivalents
7,535 GBP2020-12-31
-8,678 GBP2019-06-30
Bank Overdrafts
Current
8,678 GBP2019-06-30
Trade Creditors/Trade Payables
Current
52,095 GBP2020-12-31
104,856 GBP2019-06-30
Corporation Tax Payable
Current
11,364 GBP2019-06-30
Taxation/Social Security Payable
Current
143,214 GBP2020-12-31
61,867 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
19,366 GBP2020-12-31
44,530 GBP2019-06-30
Other Creditors
Current
160,373 GBP2020-12-31
168,617 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
1,389 GBP2020-12-31
7,742 GBP2019-06-30
Creditors
Current
466,440 GBP2020-12-31
457,508 GBP2019-06-30
Bank Borrowings
Non-current
198,801 GBP2020-12-31
176,107 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
37,171 GBP2019-06-30
Creditors
Non-current
198,801 GBP2020-12-31
213,278 GBP2019-06-30
Total Borrowings
Current, Amounts falling due within one year
90,003 GBP2020-12-31
49,854 GBP2019-06-30
Bank Borrowings
Non-current, Between two and five year
198,801 GBP2020-12-31
176,107 GBP2019-06-30
Total Borrowings
288,804 GBP2020-12-31
225,961 GBP2019-06-30
Minimum gross finance lease payments owing
22,700 GBP2020-12-31
93,116 GBP2019-06-30
Net Deferred Tax Liability/Asset
-31,313 GBP2020-12-31
-7,948 GBP2019-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,365 GBP2019-07-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-31,313 GBP2020-12-31
-7,948 GBP2019-06-30