Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,441,628 GBP2021-06-30
1,403,228 GBP2020-06-30
Fixed Assets
1,441,628 GBP2021-06-30
1,403,228 GBP2020-06-30
Trade Debtors/Trade Receivables
12,841 GBP2021-06-30
Cash at bank and in hand
157,875 GBP2021-06-30
120,236 GBP2020-06-30
Current Assets
170,716 GBP2021-06-30
120,236 GBP2020-06-30
Net Current Assets/Liabilities
-433,720 GBP2021-06-30
Total Assets Less Current Liabilities
1,007,908 GBP2021-06-30
888,891 GBP2020-06-30
Net Assets/Liabilities
-134,252 GBP2021-06-30
57,945 GBP2020-06-30
Equity
Called up share capital
2 GBP2021-06-30
2 GBP2020-06-30
Revaluation reserve
96,500 GBP2021-06-30
96,500 GBP2020-06-30
Retained earnings (accumulated losses)
-230,754 GBP2021-06-30
-38,557 GBP2020-06-30
Equity
-134,252 GBP2021-06-30
57,945 GBP2020-06-30
Intangible Assets - Gross Cost
Goodwill
103,343 GBP2021-06-30
103,343 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
103,343 GBP2021-06-30
103,343 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
2,576,794 GBP2021-06-30
2,353,790 GBP2020-06-30
Furniture and fittings
72,529 GBP2021-06-30
48,974 GBP2020-06-30
Motor cars
2,442,193 GBP2021-06-30
2,243,402 GBP2020-06-30
Plant and equipment
62,072 GBP2021-06-30
61,414 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,135,166 GBP2021-06-30
950,562 GBP2020-06-30
Furniture and fittings
36,795 GBP2021-06-30
27,086 GBP2020-06-30
Motor cars
1,038,849 GBP2021-06-30
864,602 GBP2020-06-30
Plant and equipment
59,522 GBP2021-06-30
58,874 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,604 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
9,709 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
648 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
2,550 GBP2021-06-30
2,540 GBP2020-06-30
Motor cars
1,403,344 GBP2021-06-30
1,378,800 GBP2020-06-30
Furniture and fittings
35,734 GBP2021-06-30
21,888 GBP2020-06-30
Other Debtors
Amounts falling due within one year
12,841 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,837 GBP2021-06-30
38,410 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,648 GBP2021-06-30
31,093 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,192 GBP2021-06-30
26,786 GBP2020-06-30
Other Creditors
Amounts falling due within one year
471,759 GBP2021-06-30
538,284 GBP2020-06-30
Amounts falling due after one year
789,428 GBP2021-06-30
710,922 GBP2020-06-30
Average Number of Employees
82020-07-01 ~ 2021-06-30
82019-07-01 ~ 2020-06-30