Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
135,013 GBP2020-06-30
142,786 GBP2019-06-30
Fixed Assets - Investments
34,039 GBP2020-06-30
34,039 GBP2019-06-30
Fixed Assets
169,052 GBP2020-06-30
176,825 GBP2019-06-30
Debtors
205,168 GBP2020-06-30
99,457 GBP2019-06-30
Cash at bank and in hand
110,718 GBP2020-06-30
98,033 GBP2019-06-30
Current Assets
315,886 GBP2020-06-30
197,490 GBP2019-06-30
Net Current Assets/Liabilities
194,847 GBP2020-06-30
115,725 GBP2019-06-30
Total Assets Less Current Liabilities
363,899 GBP2020-06-30
292,550 GBP2019-06-30
Net Assets/Liabilities
326,877 GBP2020-06-30
250,008 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
326,777 GBP2020-06-30
249,908 GBP2019-06-30
Average Number of Employees
72019-07-01 ~ 2020-06-30
62018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,852 GBP2020-06-30
188,759 GBP2019-06-30
Motor vehicles
63,891 GBP2020-06-30
63,891 GBP2019-06-30
Computers
5,133 GBP2020-06-30
3,422 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
288,876 GBP2020-06-30
256,072 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,011 GBP2020-06-30
88,110 GBP2019-06-30
Motor vehicles
32,989 GBP2020-06-30
22,688 GBP2019-06-30
Computers
2,863 GBP2020-06-30
2,488 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,863 GBP2020-06-30
113,286 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,901 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
10,301 GBP2019-07-01 ~ 2020-06-30
Computers
375 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,577 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
101,841 GBP2020-06-30
100,649 GBP2019-06-30
Motor vehicles
30,902 GBP2020-06-30
41,203 GBP2019-06-30
Computers
2,270 GBP2020-06-30
934 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
115,570 GBP2020-06-30
13,341 GBP2019-06-30
Prepayments/Accrued Income
Current
2,433 GBP2020-06-30
2,844 GBP2019-06-30
Other Debtors
Current
87,165 GBP2020-06-30
79,612 GBP2019-06-30
Amounts owed by directors
Current
3,660 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
4,043 GBP2020-06-30
4,043 GBP2019-06-30
Corporation Tax Payable
Current
36,364 GBP2020-06-30
24,846 GBP2019-06-30
Other Taxation & Social Security Payable
Current
2,099 GBP2020-06-30
727 GBP2019-06-30
Amount of value-added tax that is payable
Current
72,798 GBP2020-06-30
47,045 GBP2019-06-30
Other Creditors
Current
1,901 GBP2020-06-30
3,275 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
1,503 GBP2019-06-30
Amounts owed to directors
Current
3,834 GBP2020-06-30
326 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,370 GBP2020-06-30
15,413 GBP2019-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,043 GBP2020-06-30
4,043 GBP2019-06-30
Between one and five year
11,370 GBP2020-06-30
15,413 GBP2019-06-30
Minimum gross finance lease payments owing
15,413 GBP2020-06-30
19,456 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
15,413 GBP2020-06-30
19,456 GBP2019-06-30