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
02019-07-01 ~ 2020-06-30
Property, Plant & Equipment
56,418 GBP2020-06-30
58,388 GBP2019-06-30
Total Inventories
34,591 GBP2020-06-30
90,514 GBP2019-06-30
Debtors
604,196 GBP2020-06-30
414,942 GBP2019-06-30
Cash at bank and in hand
20,846 GBP2020-06-30
2 GBP2019-06-30
Current Assets
659,633 GBP2020-06-30
505,458 GBP2019-06-30
Creditors
Current
619,244 GBP2020-06-30
528,951 GBP2019-06-30
Net Current Assets/Liabilities
40,389 GBP2020-06-30
-23,493 GBP2019-06-30
Total Assets Less Current Liabilities
96,807 GBP2020-06-30
34,895 GBP2019-06-30
Net Assets/Liabilities
39,081 GBP2020-06-30
25,621 GBP2019-06-30
Equity
Called up share capital
1 GBP2020-06-30
1 GBP2019-06-30
Retained earnings (accumulated losses)
39,080 GBP2020-06-30
25,620 GBP2019-06-30
Equity
39,081 GBP2020-06-30
25,621 GBP2019-06-30
Average Number of Employees
152019-07-01 ~ 2020-06-30
82018-04-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,961 GBP2020-06-30
40,207 GBP2019-06-30
Furniture and fittings
18,316 GBP2020-06-30
11,674 GBP2019-06-30
Motor vehicles
81,416 GBP2020-06-30
80,000 GBP2019-06-30
Computers
1,845 GBP2020-06-30
1,845 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
143,538 GBP2020-06-30
133,726 GBP2019-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,500 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-14,500 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,888 GBP2020-06-30
15,197 GBP2019-06-30
Furniture and fittings
11,619 GBP2020-06-30
9,387 GBP2019-06-30
Motor vehicles
52,007 GBP2020-06-30
49,228 GBP2019-06-30
Computers
1,606 GBP2020-06-30
1,526 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,120 GBP2020-06-30
75,338 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,691 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
2,232 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
11,672 GBP2019-07-01 ~ 2020-06-30
Computers
80 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,675 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,893 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,893 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
20,073 GBP2020-06-30
25,010 GBP2019-06-30
Furniture and fittings
6,697 GBP2020-06-30
2,287 GBP2019-06-30
Motor vehicles
29,409 GBP2020-06-30
30,772 GBP2019-06-30
Computers
239 GBP2020-06-30
319 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
81,416 GBP2020-06-30
80,000 GBP2019-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
15,916 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
52,007 GBP2020-06-30
49,228 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,672 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
29,409 GBP2020-06-30
30,772 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
546,590 GBP2020-06-30
Amounts falling due within one year, Current
368,955 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
57,606 GBP2020-06-30
Amounts falling due within one year, Current
45,987 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
604,196 GBP2020-06-30
Amounts falling due within one year, Current
414,942 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
17,807 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
4,397 GBP2020-06-30
16,453 GBP2019-06-30
Trade Creditors/Trade Payables
Current
340,885 GBP2020-06-30
359,876 GBP2019-06-30
Amounts owed to group undertakings
Current
229 GBP2020-06-30
Other Taxation & Social Security Payable
Current
83,430 GBP2020-06-30
33,332 GBP2019-06-30
Other Creditors
Current
190,303 GBP2020-06-30
101,483 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
800 GBP2020-06-30
4,825 GBP2019-06-30
Other Creditors
Non-current
50,000 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
800 GBP2020-06-30
hire purchase agreements
5,197 GBP2020-06-30
21,278 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,447 GBP2020-06-30
26,322 GBP2019-06-30
Between one and five year
28,069 GBP2020-06-30
40,559 GBP2019-06-30
All periods
52,516 GBP2020-06-30
66,881 GBP2019-06-30
Bank Overdrafts
Secured
17,807 GBP2019-06-30
Total Borrowings
Secured
74,157 GBP2020-06-30
39,085 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-06-30