Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,177 GBP2020-06-30
Total Inventories
38,703 GBP2020-06-30
Debtors
3,022 GBP2021-06-30
66,436 GBP2020-06-30
Cash at bank and in hand
15,937 GBP2021-06-30
37,053 GBP2020-06-30
Current Assets
18,959 GBP2021-06-30
142,192 GBP2020-06-30
Net Current Assets/Liabilities
-52,363 GBP2021-06-30
-13,950 GBP2020-06-30
Total Assets Less Current Liabilities
-52,363 GBP2021-06-30
-773 GBP2020-06-30
Net Assets/Liabilities
-92,480 GBP2021-06-30
-3,170 GBP2020-06-30
Equity
Called up share capital
4 GBP2021-06-30
4 GBP2020-06-30
Retained earnings (accumulated losses)
-92,484 GBP2021-06-30
-3,174 GBP2020-06-30
Equity
-92,480 GBP2021-06-30
-3,170 GBP2020-06-30
Average Number of Employees
42020-07-01 ~ 2021-06-30
52019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Goodwill
36,400 GBP2021-06-30
36,400 GBP2020-06-30
Intangible Assets - Gross Cost
36,400 GBP2021-06-30
36,400 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,400 GBP2021-06-30
36,400 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
36,400 GBP2021-06-30
36,400 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,528 GBP2020-06-30
Plant and equipment
84,360 GBP2020-06-30
Motor vehicles
34,166 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
140,054 GBP2020-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-22,616 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
-84,360 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-34,166 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-141,142 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,429 GBP2020-06-30
Plant and equipment
78,409 GBP2020-06-30
Motor vehicles
27,039 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,877 GBP2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21,429 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
-78,409 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-27,039 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,877 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
99 GBP2020-06-30
Plant and equipment
5,951 GBP2020-06-30
Motor vehicles
7,127 GBP2020-06-30
Value of work in progress
35,233 GBP2020-06-30
Other types of inventories not specified separately
3,470 GBP2020-06-30
Trade Debtors/Trade Receivables
2,661 GBP2021-06-30
65,199 GBP2020-06-30
Other Debtors
361 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
68,549 GBP2020-06-30
Trade Creditors/Trade Payables
5,522 GBP2021-06-30
29,948 GBP2020-06-30
Taxation/Social Security Payable
27,806 GBP2021-06-30
22,415 GBP2020-06-30
Other Creditors
645 GBP2020-06-30
Bank Borrowings
Non-current
40,117 GBP2021-06-30
Other Remaining Borrowings
Non-current
2,397 GBP2020-06-30
Total Borrowings
Non-current
40,117 GBP2021-06-30
2,397 GBP2020-06-30
Bank Borrowings
Current
9,140 GBP2021-06-30
50,000 GBP2020-06-30
Bank Overdrafts
Current
2,857 GBP2021-06-30
Other Remaining Borrowings
Current
3,085 GBP2021-06-30
14,521 GBP2020-06-30
Total Borrowings
Current
15,082 GBP2021-06-30
68,549 GBP2020-06-30