Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Class 2 ordinary share
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
7,127 GBP2021-06-30
7,591 GBP2020-06-30
Total Inventories
5,170 GBP2021-06-30
8,730 GBP2020-06-30
Debtors
26,020 GBP2021-06-30
22,033 GBP2020-06-30
Cash at bank and in hand
24,156 GBP2021-06-30
Current Assets
55,346 GBP2021-06-30
30,763 GBP2020-06-30
Creditors
Current
60,964 GBP2021-06-30
36,787 GBP2020-06-30
Net Current Assets/Liabilities
-5,618 GBP2021-06-30
-6,024 GBP2020-06-30
Total Assets Less Current Liabilities
1,509 GBP2021-06-30
1,567 GBP2020-06-30
Net Assets/Liabilities
155 GBP2021-06-30
125 GBP2020-06-30
Equity
Called up share capital
111 GBP2021-06-30
111 GBP2020-06-30
Retained earnings (accumulated losses)
44 GBP2021-06-30
14 GBP2020-06-30
Equity
155 GBP2021-06-30
125 GBP2020-06-30
Average Number of Employees
32020-07-01 ~ 2021-06-30
32019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,462 GBP2021-06-30
1,338 GBP2020-06-30
Furniture and fittings
1,545 GBP2021-06-30
1,545 GBP2020-06-30
Motor vehicles
19,700 GBP2021-06-30
18,200 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
22,707 GBP2021-06-30
21,083 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
929 GBP2021-06-30
796 GBP2020-06-30
Furniture and fittings
1,115 GBP2021-06-30
1,007 GBP2020-06-30
Motor vehicles
13,536 GBP2021-06-30
11,689 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,580 GBP2021-06-30
13,492 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
108 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
1,847 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,088 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
533 GBP2021-06-30
542 GBP2020-06-30
Furniture and fittings
430 GBP2021-06-30
538 GBP2020-06-30
Motor vehicles
6,164 GBP2021-06-30
6,511 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
19,536 GBP2021-06-30
11,454 GBP2020-06-30
Other Debtors
Current
3,180 GBP2020-06-30
Prepayments
Current
1,981 GBP2021-06-30
1,454 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
26,020 GBP2021-06-30
Amounts falling due within one year, Current
22,033 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
19,667 GBP2021-06-30
21,534 GBP2020-06-30
Trade Creditors/Trade Payables
Current
19,197 GBP2021-06-30
9,370 GBP2020-06-30
Other Taxation & Social Security Payable
Current
13,699 GBP2021-06-30
4,477 GBP2020-06-30
Other Creditors
Current
8,401 GBP2021-06-30
1,406 GBP2020-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,354 GBP2021-06-30
1,442 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2021-06-30
Class 2 ordinary share
1 shares2021-06-30