Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
222019-07-01 ~ 2020-06-30
82018-07-01 ~ 2019-06-30
Profit/Loss
47,452 GBP2019-07-01 ~ 2020-06-30
90,896 GBP2018-07-01 ~ 2019-06-30
Turnover/Revenue
4,251,179 GBP2019-07-01 ~ 2020-06-30
4,231,264 GBP2018-07-01 ~ 2019-06-30
Cost of Sales
3,604,746 GBP2019-07-01 ~ 2020-06-30
3,435,513 GBP2018-07-01 ~ 2019-06-30
Gross Profit/Loss
646,433 GBP2019-07-01 ~ 2020-06-30
795,751 GBP2018-07-01 ~ 2019-06-30
Administrative Expenses
655,386 GBP2019-07-01 ~ 2020-06-30
683,805 GBP2018-07-01 ~ 2019-06-30
Operating Profit/Loss
64,878 GBP2019-07-01 ~ 2020-06-30
111,946 GBP2018-07-01 ~ 2019-06-30
Interest Payable/Similar Charges (Finance Costs)
522 GBP2019-07-01 ~ 2020-06-30
1,396 GBP2018-07-01 ~ 2019-06-30
Profit/Loss on Ordinary Activities Before Tax
64,356 GBP2019-07-01 ~ 2020-06-30
110,550 GBP2018-07-01 ~ 2019-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,904 GBP2019-07-01 ~ 2020-06-30
19,654 GBP2018-07-01 ~ 2019-06-30
Comprehensive Income/Expense
47,452 GBP2019-07-01 ~ 2020-06-30
90,896 GBP2018-07-01 ~ 2019-06-30
Equity
Retained earnings (accumulated losses)
319,845 GBP2020-06-30
272,393 GBP2019-06-30
181,497 GBP2018-06-30
Property, Plant & Equipment
11,302 GBP2020-06-30
26,820 GBP2019-06-30
Total Inventories
362,962 GBP2020-06-30
63,713 GBP2019-06-30
Debtors
656,711 GBP2020-06-30
947,073 GBP2019-06-30
Cash at bank and in hand
74,922 GBP2020-06-30
298,143 GBP2019-06-30
Current Assets
1,094,595 GBP2020-06-30
1,308,929 GBP2019-06-30
Creditors
Amounts falling due within one year
785,952 GBP2020-06-30
1,063,256 GBP2019-06-30
Net Current Assets/Liabilities
308,643 GBP2020-06-30
245,673 GBP2019-06-30
Total Assets Less Current Liabilities
319,945 GBP2020-06-30
272,493 GBP2019-06-30
Net Assets/Liabilities
319,945 GBP2020-06-30
272,493 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Equity
319,945 GBP2020-06-30
272,493 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002019-07-01 ~ 2020-06-30
Furniture and fittings
33.002019-07-01 ~ 2020-06-30
Motor vehicles
25.002019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation Expense
18,869 GBP2019-07-01 ~ 2020-06-30
9,385 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,116 GBP2020-06-30
21,116 GBP2019-06-30
Plant and equipment
5,535 GBP2020-06-30
5,535 GBP2019-06-30
Furniture and fittings
43,268 GBP2020-06-30
39,917 GBP2019-06-30
Motor vehicles
31,532 GBP2020-06-30
31,532 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
101,451 GBP2020-06-30
98,100 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,849 GBP2020-06-30
6,570 GBP2019-06-30
Plant and equipment
5,535 GBP2020-06-30
5,535 GBP2019-06-30
Furniture and fittings
43,268 GBP2020-06-30
36,412 GBP2019-06-30
Motor vehicles
29,497 GBP2020-06-30
22,763 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,149 GBP2020-06-30
71,280 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,279 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
6,856 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
6,734 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,869 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
9,267 GBP2020-06-30
14,546 GBP2019-06-30
Motor vehicles
2,035 GBP2020-06-30
8,769 GBP2019-06-30
Furniture and fittings
3,505 GBP2019-06-30
Motor vehicles, Under hire purchased contracts or finance leases
5,066 GBP2019-06-30
Trade Debtors/Trade Receivables
403,202 GBP2020-06-30
629,922 GBP2019-06-30
Other Debtors
253,509 GBP2020-06-30
317,151 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
329,593 GBP2020-06-30
652,592 GBP2019-06-30
Corporation Tax Payable
Amounts falling due within one year
36,557 GBP2020-06-30
19,654 GBP2019-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
225,342 GBP2020-06-30
121,472 GBP2019-06-30
Other Creditors
Amounts falling due within one year
194,460 GBP2020-06-30
269,538 GBP2019-06-30