Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,629 GBP2020-06-30
6,171 GBP2019-06-30
Total Inventories
15,306 GBP2020-06-30
15,306 GBP2019-06-30
Debtors
31,877 GBP2020-06-30
27,080 GBP2019-06-30
Cash at bank and in hand
62,808 GBP2020-06-30
1,184 GBP2019-06-30
Current Assets
109,991 GBP2020-06-30
43,570 GBP2019-06-30
Net Current Assets/Liabilities
6,678 GBP2020-06-30
-23,867 GBP2019-06-30
Total Assets Less Current Liabilities
11,307 GBP2020-06-30
-17,696 GBP2019-06-30
Creditors
Non-current
-62,724 GBP2020-06-30
-29,287 GBP2019-06-30
Net Assets/Liabilities
-51,417 GBP2020-06-30
-46,983 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
-51,517 GBP2020-06-30
-47,083 GBP2019-06-30
Equity
-51,417 GBP2020-06-30
-46,983 GBP2019-06-30
Average Number of Employees
32019-07-01 ~ 2020-06-30
42018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,320 GBP2019-06-30
Motor vehicles
12,845 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
28,165 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,978 GBP2020-06-30
12,198 GBP2019-06-30
Motor vehicles
10,558 GBP2020-06-30
9,796 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,536 GBP2020-06-30
21,994 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
780 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
762 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,542 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Furniture and fittings
2,342 GBP2020-06-30
3,122 GBP2019-06-30
Motor vehicles
2,287 GBP2020-06-30
3,049 GBP2019-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,384 GBP2020-06-30
Current, Amounts falling due within one year
6,292 GBP2019-06-30
Amounts Owed by Group Undertakings
Current
6,378 GBP2020-06-30
Other Debtors
Amounts falling due within one year, Current
21,115 GBP2020-06-30
Current, Amounts falling due within one year
20,788 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
31,877 GBP2020-06-30
Current, Amounts falling due within one year
27,080 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
5,471 GBP2020-06-30
9,378 GBP2019-06-30
Trade Creditors/Trade Payables
Current
9,893 GBP2020-06-30
8,828 GBP2019-06-30
Amounts owed to group undertakings
Current
1,875 GBP2019-06-30
Other Creditors
Current
87,949 GBP2020-06-30
47,356 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
62,724 GBP2020-06-30
29,287 GBP2019-06-30