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
50,039 GBP2020-06-30
356,332 GBP2019-06-30
Fixed Assets
50,039 GBP2020-06-30
356,332 GBP2019-06-30
Total Inventories
1,527 GBP2020-06-30
6,227 GBP2019-06-30
Debtors
36,083 GBP2020-06-30
129,579 GBP2019-06-30
Cash at bank and in hand
21,052 GBP2020-06-30
149 GBP2019-06-30
Current Assets
58,662 GBP2020-06-30
135,955 GBP2019-06-30
Creditors
Current
64,224 GBP2020-06-30
282,724 GBP2019-06-30
Net Current Assets/Liabilities
-5,562 GBP2020-06-30
-146,769 GBP2019-06-30
Total Assets Less Current Liabilities
44,477 GBP2020-06-30
209,563 GBP2019-06-30
Net Assets/Liabilities
7,078 GBP2020-06-30
110,076 GBP2019-06-30
Equity
Called up share capital
50 GBP2020-06-30
100 GBP2019-06-30
Capital redemption reserve
50 GBP2020-06-30
Retained earnings (accumulated losses)
6,978 GBP2020-06-30
109,976 GBP2019-06-30
Equity
7,078 GBP2020-06-30
110,076 GBP2019-06-30
Average Number of Employees
32019-07-01 ~ 2020-06-30
152018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
231,000 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
231,000 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,910 GBP2020-06-30
215,013 GBP2019-06-30
Furniture and fittings
7,903 GBP2020-06-30
20,126 GBP2019-06-30
Motor vehicles
12,578 GBP2020-06-30
589,911 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
195,391 GBP2020-06-30
825,050 GBP2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,103 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
-14,882 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
-617,333 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-672,318 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,687 GBP2020-06-30
170,000 GBP2019-06-30
Furniture and fittings
3,010 GBP2020-06-30
16,102 GBP2019-06-30
Motor vehicles
6,655 GBP2020-06-30
282,616 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,352 GBP2020-06-30
468,718 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,832 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
863 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
658 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,353 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,987 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
-13,955 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
-276,619 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-321,561 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
39,223 GBP2020-06-30
45,013 GBP2019-06-30
Furniture and fittings
4,893 GBP2020-06-30
4,024 GBP2019-06-30
Motor vehicles
5,923 GBP2020-06-30
307,295 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
27,319 GBP2019-06-30
Under hire purchased contracts or finance leases, Motor vehicles
153,813 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,821 GBP2019-06-30
Under hire purchased contracts or finance leases, Motor vehicles
32,724 GBP2019-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
25,498 GBP2019-06-30
Under hire purchased contracts or finance leases, Motor vehicles
121,089 GBP2019-06-30
Under hire purchased contracts or finance leases
146,587 GBP2019-06-30
Merchandise
1,527 GBP2020-06-30
6,227 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
13,841 GBP2020-06-30
55,187 GBP2019-06-30
Prepayments/Accrued Income
Current
2,099 GBP2020-06-30
-4,975 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
36,083 GBP2020-06-30
129,579 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
938 GBP2020-06-30
56,715 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
51,854 GBP2019-06-30
Trade Creditors/Trade Payables
Current
4,472 GBP2020-06-30
52,673 GBP2019-06-30
Corporation Tax Payable
Current
29,910 GBP2020-06-30
Other Taxation & Social Security Payable
Current
-58 GBP2020-06-30
5,817 GBP2019-06-30
Other Creditors
Current
13,215 GBP2020-06-30
49,459 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
2,680 GBP2020-06-30
47,507 GBP2019-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,719 GBP2020-06-30
Between two and five year, Non-current
23,343 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
44,976 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
125,002 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
125,002 GBP2019-07-01 ~ 2020-06-30