Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,036 GBP2020-06-30
33,682 GBP2019-06-30
Total Inventories
11,077 GBP2020-06-30
11,077 GBP2019-06-30
Debtors
69,887 GBP2020-06-30
66,058 GBP2019-06-30
Current Assets
80,964 GBP2020-06-30
77,135 GBP2019-06-30
Net Current Assets/Liabilities
36,739 GBP2020-06-30
-12,002 GBP2019-06-30
Total Assets Less Current Liabilities
65,775 GBP2020-06-30
21,680 GBP2019-06-30
Net Assets/Liabilities
1,504 GBP2020-06-30
1,708 GBP2019-06-30
Equity
Called up share capital
1,000 GBP2020-06-30
1,000 GBP2019-06-30
Retained earnings (accumulated losses)
504 GBP2020-06-30
708 GBP2019-06-30
Equity
1,504 GBP2020-06-30
1,708 GBP2019-06-30
Average Number of Employees
62019-07-01 ~ 2020-06-30
62018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,204 GBP2020-06-30
14,204 GBP2019-06-30
Vehicles
30,978 GBP2020-06-30
30,978 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
45,182 GBP2020-06-30
45,182 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,854 GBP2020-06-30
6,854 GBP2019-06-30
Vehicles
9,292 GBP2020-06-30
4,646 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,146 GBP2020-06-30
11,500 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,646 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,646 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
7,350 GBP2020-06-30
7,350 GBP2019-06-30
Vehicles
21,686 GBP2020-06-30
26,332 GBP2019-06-30
Trade Debtors/Trade Receivables
69,887 GBP2020-06-30
66,058 GBP2019-06-30
Bank Overdrafts
Amounts falling due within one year
16,523 GBP2020-06-30
65,322 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,144 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,074 GBP2020-06-30
17,497 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,484 GBP2020-06-30
6,318 GBP2019-06-30
Bank Borrowings
Amounts falling due after one year
56,594 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,677 GBP2020-06-30
19,972 GBP2019-06-30