Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32019-07-01 ~ 2020-06-30
32018-04-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2020-06-30
18,500 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Net goodwill
1,500 GBP2019-06-30
Intangible Assets
1,500 GBP2019-06-30
Property, Plant & Equipment
29,424 GBP2020-06-30
60,029 GBP2019-06-30
Fixed Assets
29,424 GBP2020-06-30
61,529 GBP2019-06-30
Total Inventories
12,111 GBP2020-06-30
11,104 GBP2019-06-30
Debtors
81,631 GBP2020-06-30
106,308 GBP2019-06-30
Cash at bank and in hand
152,829 GBP2020-06-30
214,216 GBP2019-06-30
Current Assets
246,571 GBP2020-06-30
331,628 GBP2019-06-30
Creditors
Amounts falling due within one year
91,624 GBP2020-06-30
132,137 GBP2019-06-30
Net Current Assets/Liabilities
154,947 GBP2020-06-30
199,491 GBP2019-06-30
Total Assets Less Current Liabilities
184,371 GBP2020-06-30
261,020 GBP2019-06-30
Net Assets/Liabilities
178,781 GBP2020-06-30
247,415 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
178,681 GBP2020-06-30
247,315 GBP2019-06-30
Equity
178,781 GBP2020-06-30
247,415 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002019-07-01 ~ 2020-06-30
Motor vehicles
25.002019-07-01 ~ 2020-06-30
Office equipment
25.002019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
20,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2020-06-30
18,500 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,991 GBP2020-06-30
39,991 GBP2019-06-30
Motor vehicles
153,897 GBP2020-06-30
153,897 GBP2019-06-30
Office equipment
31,185 GBP2020-06-30
22,150 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
225,073 GBP2020-06-30
216,038 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,947 GBP2020-06-30
16,949 GBP2019-06-30
Motor vehicles
152,714 GBP2020-06-30
126,254 GBP2019-06-30
Office equipment
19,988 GBP2020-06-30
12,806 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,649 GBP2020-06-30
156,009 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,998 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
26,460 GBP2019-07-01 ~ 2020-06-30
Office equipment
7,182 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,640 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
17,044 GBP2020-06-30
23,042 GBP2019-06-30
Motor vehicles
1,183 GBP2020-06-30
27,643 GBP2019-06-30
Office equipment
11,197 GBP2020-06-30
9,344 GBP2019-06-30
Under hire purchased contracts or finance leases, Motor vehicles
12,286 GBP2019-06-30
Trade Debtors/Trade Receivables
62,437 GBP2020-06-30
94,597 GBP2019-06-30
Amounts owed by group undertakings and participating interests
1,260 GBP2020-06-30
1,032 GBP2019-06-30
Other Debtors
17,934 GBP2020-06-30
10,679 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,348 GBP2020-06-30
41,839 GBP2019-06-30
Corporation Tax Payable
Amounts falling due within one year
31,679 GBP2020-06-30
51,034 GBP2019-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
55 GBP2020-06-30
2,586 GBP2019-06-30
Other Creditors
Amounts falling due within one year
7,542 GBP2020-06-30
36,678 GBP2019-06-30
Advances or credits given to directors
1,624 GBP2020-06-30
-13,929 GBP2019-06-30
-2,911 GBP2018-03-31
Advances or credits made to directors during the period
-178,000 GBP2019-07-01 ~ 2020-06-30
-166,520 GBP2018-04-01 ~ 2019-06-30
Advances or credits repaid by directors
193,553 GBP2019-07-01 ~ 2020-06-30
155,502 GBP2018-04-01 ~ 2019-06-30