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
12019-06-28 ~ 2020-06-27
Property, Plant & Equipment
51,381 GBP2020-06-27
59,828 GBP2019-06-27
Fixed Assets
51,381 GBP2020-06-27
59,828 GBP2019-06-27
Total Inventories
80,000 GBP2020-06-27
145,124 GBP2019-06-27
Debtors
580,777 GBP2020-06-27
375,485 GBP2019-06-27
Cash at bank and in hand
1,507 GBP2020-06-27
43,040 GBP2019-06-27
Current Assets
662,284 GBP2020-06-27
563,649 GBP2019-06-27
Creditors
Current
644,165 GBP2020-06-27
352,466 GBP2019-06-27
Net Current Assets/Liabilities
18,119 GBP2020-06-27
211,183 GBP2019-06-27
Total Assets Less Current Liabilities
69,500 GBP2020-06-27
271,011 GBP2019-06-27
Net Assets/Liabilities
10,165 GBP2020-06-27
258,269 GBP2019-06-27
Equity
Called up share capital
100 GBP2020-06-27
100 GBP2019-06-27
Retained earnings (accumulated losses)
10,065 GBP2020-06-27
258,169 GBP2019-06-27
Equity
10,165 GBP2020-06-27
258,269 GBP2019-06-27
Average Number of Employees
202019-06-28 ~ 2020-06-27
202018-06-28 ~ 2019-06-27
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2019-06-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2019-06-27
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,046 GBP2019-06-27
Plant and equipment
172,532 GBP2019-06-27
Furniture and fittings
39,760 GBP2019-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,494 GBP2020-06-27
27,942 GBP2019-06-27
Plant and equipment
129,851 GBP2020-06-27
126,391 GBP2019-06-27
Furniture and fittings
33,813 GBP2020-06-27
32,763 GBP2019-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,552 GBP2019-06-28 ~ 2020-06-27
Plant and equipment
3,460 GBP2019-06-28 ~ 2020-06-27
Furniture and fittings
1,050 GBP2019-06-28 ~ 2020-06-27
Property, Plant & Equipment
Improvements to leasehold property
1,552 GBP2020-06-27
3,104 GBP2019-06-27
Plant and equipment
42,681 GBP2020-06-27
46,141 GBP2019-06-27
Furniture and fittings
5,947 GBP2020-06-27
6,997 GBP2019-06-27
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,916 GBP2019-06-27
Computers
35,407 GBP2019-06-27
Property, Plant & Equipment - Gross Cost
326,661 GBP2019-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,715 GBP2020-06-27
46,314 GBP2019-06-27
Computers
35,407 GBP2020-06-27
33,423 GBP2019-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,280 GBP2020-06-27
266,833 GBP2019-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
401 GBP2019-06-28 ~ 2020-06-27
Computers
1,984 GBP2019-06-28 ~ 2020-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,447 GBP2019-06-28 ~ 2020-06-27
Property, Plant & Equipment
Motor vehicles
1,201 GBP2020-06-27
1,602 GBP2019-06-27
Computers
1,984 GBP2019-06-27
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
20,835 GBP2019-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,955 GBP2019-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
966 GBP2019-06-28 ~ 2020-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,921 GBP2020-06-27
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,914 GBP2020-06-27
Under hire purchased contracts or finance leases, Plant and equipment
12,880 GBP2019-06-27
Merchandise
80,000 GBP2020-06-27
145,124 GBP2019-06-27
Trade Debtors/Trade Receivables
Current
579,209 GBP2020-06-27
361,920 GBP2019-06-27
Prepayments
Current
1,568 GBP2020-06-27
13,565 GBP2019-06-27
Debtors
Current, Amounts falling due within one year
580,777 GBP2020-06-27
Amounts falling due within one year, Current
375,485 GBP2019-06-27
Bank Borrowings/Overdrafts
Current
146,674 GBP2020-06-27
Finance Lease Liabilities - Total Present Value
Current
1,736 GBP2020-06-27
4,167 GBP2019-06-27
Trade Creditors/Trade Payables
Current
125,671 GBP2020-06-27
146,594 GBP2019-06-27
Corporation Tax Payable
Current
10,790 GBP2020-06-27
27,991 GBP2019-06-27
Other Taxation & Social Security Payable
Current
36,061 GBP2020-06-27
30,734 GBP2019-06-27
Other Creditors
Current
63,038 GBP2020-06-27
79,885 GBP2019-06-27
Accrued Liabilities
Current
2,769 GBP2020-06-27
4,277 GBP2019-06-27
Bank Borrowings/Overdrafts
Non-current
51,332 GBP2020-06-27
Finance Lease Liabilities - Total Present Value
Non-current
1,736 GBP2019-06-27
Bank Borrowings
Current, Amounts falling due within one year
14,001 GBP2020-06-27
Total Borrowings
Current, Amounts falling due within one year
146,674 GBP2020-06-27
Bank Borrowings
Non-current, Between two and five year
37,331 GBP2020-06-27
Bank Overdrafts
Secured
132,673 GBP2020-06-27
Bank Borrowings
Secured
65,333 GBP2020-06-27
Total Borrowings
Secured
199,742 GBP2020-06-27
5,903 GBP2019-06-27
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,003 GBP2020-06-27
11,006 GBP2019-06-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-06-27
Profit/Loss
Retained earnings (accumulated losses)
-248,104 GBP2019-06-28 ~ 2020-06-27