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
12020-06-30 ~ 2021-06-29
Class 2 ordinary share
12020-06-30 ~ 2021-06-29
Class 3 ordinary share
12020-06-30 ~ 2021-06-29
Property, Plant & Equipment
7,933 GBP2020-06-29
Fixed Assets - Investments
1,021 GBP2020-06-29
Fixed Assets
8,954 GBP2020-06-29
Total Inventories
21,732 GBP2020-06-29
Debtors
28,477 GBP2021-06-29
67,657 GBP2020-06-29
Cash at bank and in hand
59,529 GBP2021-06-29
337,388 GBP2020-06-29
Current Assets
88,006 GBP2021-06-29
426,777 GBP2020-06-29
Creditors
Current
50,368 GBP2021-06-29
181,981 GBP2020-06-29
Net Current Assets/Liabilities
37,638 GBP2021-06-29
244,796 GBP2020-06-29
Total Assets Less Current Liabilities
37,638 GBP2021-06-29
253,750 GBP2020-06-29
Creditors
Non-current
-50,000 GBP2020-06-29
Net Assets/Liabilities
37,638 GBP2021-06-29
202,243 GBP2020-06-29
Equity
Called up share capital
120 GBP2021-06-29
120 GBP2020-06-29
Retained earnings (accumulated losses)
37,518 GBP2021-06-29
202,123 GBP2020-06-29
Equity
37,638 GBP2021-06-29
202,243 GBP2020-06-29
Average Number of Employees
12020-06-30 ~ 2021-06-29
12019-06-30 ~ 2020-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,496 GBP2020-06-29
Furniture and fittings
1,903 GBP2020-06-29
Motor vehicles
6,675 GBP2020-06-29
Computers
16,010 GBP2020-06-29
Property, Plant & Equipment - Gross Cost
55,084 GBP2020-06-29
Property, Plant & Equipment - Disposals
Plant and equipment
-30,496 GBP2020-06-30 ~ 2021-06-29
Furniture and fittings
-1,903 GBP2020-06-30 ~ 2021-06-29
Motor vehicles
-6,675 GBP2020-06-30 ~ 2021-06-29
Computers
-16,010 GBP2020-06-30 ~ 2021-06-29
Property, Plant & Equipment - Disposals
-55,084 GBP2020-06-30 ~ 2021-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,151 GBP2020-06-29
Furniture and fittings
1,100 GBP2020-06-29
Motor vehicles
6,659 GBP2020-06-29
Computers
11,241 GBP2020-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,151 GBP2020-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,151 GBP2020-06-30 ~ 2021-06-29
Furniture and fittings
-1,100 GBP2020-06-30 ~ 2021-06-29
Motor vehicles
-6,659 GBP2020-06-30 ~ 2021-06-29
Computers
-11,241 GBP2020-06-30 ~ 2021-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,151 GBP2020-06-30 ~ 2021-06-29
Property, Plant & Equipment
Plant and equipment
2,345 GBP2020-06-29
Furniture and fittings
803 GBP2020-06-29
Motor vehicles
16 GBP2020-06-29
Computers
4,769 GBP2020-06-29
Value of work in progress
21,732 GBP2020-06-29
Trade Debtors/Trade Receivables
Current
63,271 GBP2020-06-29
Other Debtors
Current
2,000 GBP2020-06-29
Amount of corporation tax that is recoverable
Current
26,977 GBP2021-06-29
Amount of value-added tax that is recoverable
Current
1,500 GBP2021-06-29
Prepayments/Accrued Income
Current
2,386 GBP2020-06-29
Debtors
Current, Amounts falling due within one year
28,477 GBP2021-06-29
67,657 GBP2020-06-29
Bank Borrowings/Overdrafts
Current
50,001 GBP2021-06-29
Trade Creditors/Trade Payables
Current
34,233 GBP2020-06-29
Other Creditors
Current
3,470 GBP2020-06-29
Accrued Liabilities/Deferred Income
Current
27,670 GBP2020-06-29
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-06-29
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2021-06-29
Total Borrowings
Current, Amounts falling due within one year
50,001 GBP2021-06-29
Bank Borrowings
Between two and five year, Non-current
40,000 GBP2020-06-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,507 GBP2020-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2021-06-29
Class 2 ordinary share
20 shares2021-06-29
Class 3 ordinary share
20 shares2021-06-29