Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
48,136 GBP2020-06-30
64,199 GBP2019-06-30
Total Inventories
205,142 GBP2020-06-30
234,570 GBP2019-06-30
Debtors
65,974 GBP2020-06-30
86,862 GBP2019-06-30
Cash at bank and in hand
18,737 GBP2020-06-30
2,999 GBP2019-06-30
Current Assets
289,853 GBP2020-06-30
324,431 GBP2019-06-30
Net Current Assets/Liabilities
115,013 GBP2020-06-30
78,958 GBP2019-06-30
Total Assets Less Current Liabilities
163,149 GBP2020-06-30
143,157 GBP2019-06-30
Net Assets/Liabilities
40,011 GBP2020-06-30
30,173 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
39,911 GBP2020-06-30
30,073 GBP2019-06-30
Equity
40,011 GBP2020-06-30
30,173 GBP2019-06-30
Average Number of Employees
132019-07-01 ~ 2020-06-30
132018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
38,639 GBP2020-06-30
38,639 GBP2019-06-30
Furniture and fittings
35,038 GBP2020-06-30
34,706 GBP2019-06-30
Motor vehicles
71,088 GBP2020-06-30
71,088 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
144,765 GBP2020-06-30
144,433 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,513 GBP2020-06-30
24,649 GBP2019-06-30
Furniture and fittings
30,512 GBP2020-06-30
29,143 GBP2019-06-30
Motor vehicles
37,604 GBP2020-06-30
26,442 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,629 GBP2020-06-30
80,234 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,864 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
1,369 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
11,162 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,395 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,126 GBP2020-06-30
13,990 GBP2019-06-30
Furniture and fittings
4,526 GBP2020-06-30
5,563 GBP2019-06-30
Motor vehicles
33,484 GBP2020-06-30
44,646 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
47,260 GBP2020-06-30
53,896 GBP2019-06-30
Other Debtors
Amounts falling due within one year
18,714 GBP2020-06-30
32,966 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
65,974 GBP2020-06-30
86,862 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
10,036 GBP2020-06-30
58,389 GBP2019-06-30
Trade Creditors/Trade Payables
Current
96,450 GBP2020-06-30
106,607 GBP2019-06-30
Other Taxation & Social Security Payable
42,045 GBP2020-06-30
18,634 GBP2019-06-30
Other Creditors
Current
26,309 GBP2020-06-30
61,843 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
102,319 GBP2020-06-30
62,355 GBP2019-06-30
Other Creditors
Non-current
9,419 GBP2020-06-30
39,229 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,267 GBP2020-06-30
175,610 GBP2019-06-30