Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,971 GBP2020-06-30
49,168 GBP2019-06-30
Debtors
43,297 GBP2020-06-30
47,444 GBP2019-06-30
Cash at bank and in hand
60,049 GBP2020-06-30
5,717 GBP2019-06-30
Current Assets
103,346 GBP2020-06-30
53,161 GBP2019-06-30
Net Current Assets/Liabilities
18,233 GBP2020-06-30
-20,202 GBP2019-06-30
Total Assets Less Current Liabilities
68,204 GBP2020-06-30
28,966 GBP2019-06-30
Net Assets/Liabilities
14,636 GBP2020-06-30
10,700 GBP2019-06-30
Equity
Called up share capital
2 GBP2020-06-30
2 GBP2019-06-30
Retained earnings (accumulated losses)
14,634 GBP2020-06-30
10,698 GBP2019-06-30
Equity
14,636 GBP2020-06-30
10,700 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,940 GBP2020-06-30
4,440 GBP2019-06-30
Motor vehicles
77,508 GBP2020-06-30
77,508 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
99,204 GBP2020-06-30
81,948 GBP2019-06-30
Computers
756 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,664 GBP2020-06-30
1,776 GBP2019-06-30
Motor vehicles
46,506 GBP2020-06-30
31,004 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,233 GBP2020-06-30
32,780 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
888 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
15,502 GBP2019-07-01 ~ 2020-06-30
Computers
63 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,453 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
63 GBP2020-06-30
Property, Plant & Equipment
Plant and equipment
18,276 GBP2020-06-30
2,664 GBP2019-06-30
Motor vehicles
31,002 GBP2020-06-30
46,504 GBP2019-06-30
Computers
693 GBP2020-06-30
Trade Debtors/Trade Receivables
39,991 GBP2020-06-30
47,444 GBP2019-06-30
Other Debtors
3,306 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,520 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,288 GBP2020-06-30
14,992 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,076 GBP2020-06-30
38,320 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,431 GBP2020-06-30
497 GBP2019-06-30
Loans received from directors
Amounts falling due within one year
20,944 GBP2020-06-30
17,481 GBP2019-06-30
Accrued Liabilities
Amounts falling due within one year
3,854 GBP2020-06-30
2,073 GBP2019-06-30
Bank Borrowings
Amounts falling due after one year
53,568 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,266 GBP2019-06-30
Average Number of Employees
252019-07-01 ~ 2020-06-30
152018-07-01 ~ 2019-06-30