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
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment
163,962 GBP2020-06-30
159,526 GBP2019-06-30
Total Inventories
1,200 GBP2020-06-30
1,200 GBP2019-06-30
Debtors
224,876 GBP2020-06-30
223,910 GBP2019-06-30
Cash at bank and in hand
185 GBP2020-06-30
103,900 GBP2019-06-30
Current Assets
226,261 GBP2020-06-30
329,010 GBP2019-06-30
Creditors
Current
217,632 GBP2020-06-30
244,115 GBP2019-06-30
Net Current Assets/Liabilities
8,629 GBP2020-06-30
84,895 GBP2019-06-30
Total Assets Less Current Liabilities
172,591 GBP2020-06-30
244,421 GBP2019-06-30
Net Assets/Liabilities
128,951 GBP2020-06-30
209,381 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
128,851 GBP2020-06-30
209,281 GBP2019-06-30
Equity
128,951 GBP2020-06-30
209,381 GBP2019-06-30
Average Number of Employees
22019-07-01 ~ 2020-06-30
12018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
123,000 GBP2020-06-30
123,000 GBP2019-06-30
Motor vehicles
113,812 GBP2020-06-30
92,562 GBP2019-06-30
Computers
7,551 GBP2020-06-30
7,551 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
244,363 GBP2020-06-30
223,113 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,910 GBP2020-06-30
18,450 GBP2019-06-30
Motor vehicles
52,164 GBP2020-06-30
38,034 GBP2019-06-30
Computers
7,327 GBP2020-06-30
7,103 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,401 GBP2020-06-30
63,587 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,460 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
14,130 GBP2019-07-01 ~ 2020-06-30
Computers
224 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,814 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
102,090 GBP2020-06-30
104,550 GBP2019-06-30
Motor vehicles
61,648 GBP2020-06-30
54,528 GBP2019-06-30
Computers
224 GBP2020-06-30
448 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
87,050 GBP2020-06-30
75,750 GBP2019-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
21,250 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
35,335 GBP2020-06-30
25,678 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,647 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
51,715 GBP2020-06-30
Motor vehicles, Under hire purchased contracts or finance leases
50,072 GBP2019-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,030 GBP2020-06-30
101,030 GBP2019-06-30
Amounts Owed by Group Undertakings
Current
13,762 GBP2020-06-30
Other Debtors
Amounts falling due within one year, Current
124,084 GBP2020-06-30
122,880 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
224,876 GBP2020-06-30
223,910 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
70,130 GBP2020-06-30
10,547 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
12,882 GBP2020-06-30
29,950 GBP2019-06-30
Trade Creditors/Trade Payables
Current
58,566 GBP2020-06-30
69,221 GBP2019-06-30
Amounts owed to group undertakings
Current
8,335 GBP2019-06-30
Other Taxation & Social Security Payable
Current
67,886 GBP2020-06-30
110,563 GBP2019-06-30
Other Creditors
Current
8,168 GBP2020-06-30
15,499 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
23,598 GBP2020-06-30
20,125 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,723 GBP2020-06-30
5,997 GBP2019-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
10,319 GBP2020-06-30
8,918 GBP2019-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,319 GBP2020-06-30
8,918 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-06-30