Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
553,730 GBP2020-06-30
718,936 GBP2019-06-30
Fixed Assets
553,730 GBP2020-06-30
718,936 GBP2019-06-30
Total Inventories
7,000 GBP2020-06-30
13,000 GBP2019-06-30
Debtors
368,489 GBP2020-06-30
436,762 GBP2019-06-30
Cash at bank and in hand
3,702 GBP2020-06-30
367 GBP2019-06-30
Current Assets
379,191 GBP2020-06-30
450,129 GBP2019-06-30
Net Current Assets/Liabilities
-110,458 GBP2020-06-30
-213,073 GBP2019-06-30
Total Assets Less Current Liabilities
443,272 GBP2020-06-30
505,863 GBP2019-06-30
Net Assets/Liabilities
-90,583 GBP2020-06-30
-79,092 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
-90,683 GBP2020-06-30
-79,192 GBP2019-06-30
Equity
-90,583 GBP2020-06-30
-79,092 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002019-07-01 ~ 2020-06-30
Motor vehicles
16.67002019-07-01 ~ 2020-06-30
Average Number of Employees
162019-07-01 ~ 2020-06-30
242018-07-01 ~ 2019-06-30
Dividends Paid on Shares
All ordinary shares
65,000 GBP2019-07-01 ~ 2020-06-30
98,200 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,024 GBP2020-06-30
30,024 GBP2019-06-30
Plant and equipment
20,734 GBP2020-06-30
20,734 GBP2019-06-30
Motor vehicles
954,450 GBP2020-06-30
1,037,145 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
1,005,208 GBP2020-06-30
1,087,903 GBP2019-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-212,895 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-212,895 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,506 GBP2020-06-30
19,504 GBP2019-06-30
Plant and equipment
19,524 GBP2020-06-30
19,121 GBP2019-06-30
Motor vehicles
409,448 GBP2020-06-30
330,342 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,478 GBP2020-06-30
368,967 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
403 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
159,074 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,479 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-79,968 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,968 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
7,518 GBP2020-06-30
10,520 GBP2019-06-30
Plant and equipment
1,210 GBP2020-06-30
1,613 GBP2019-06-30
Motor vehicles
545,002 GBP2020-06-30
706,803 GBP2019-06-30
Trade Debtors/Trade Receivables
324,609 GBP2020-06-30
303,250 GBP2019-06-30
Other Debtors
43,880 GBP2020-06-30
133,512 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,613 GBP2020-06-30
7,613 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
191,839 GBP2020-06-30
380,599 GBP2019-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,500 GBP2020-06-30
35,425 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,975 GBP2020-06-30
46,708 GBP2019-06-30
Other Creditors
Amounts falling due after one year
391,100 GBP2020-06-30
430,833 GBP2019-06-30