Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,642 GBP2021-06-30
12,734 GBP2020-06-30
Total Inventories
2,000 GBP2021-06-30
2,000 GBP2020-06-30
Debtors
28,079 GBP2021-06-30
18,032 GBP2020-06-30
Cash at bank and in hand
50,481 GBP2021-06-30
65,424 GBP2020-06-30
Current Assets
80,560 GBP2021-06-30
85,456 GBP2020-06-30
Net Current Assets/Liabilities
-67,306 GBP2021-06-30
-101,118 GBP2020-06-30
Total Assets Less Current Liabilities
-55,664 GBP2021-06-30
-88,384 GBP2020-06-30
Creditors
Amounts falling due after one year
-50,000 GBP2021-06-30
-50,000 GBP2020-06-30
Net Assets/Liabilities
-105,664 GBP2021-06-30
-138,384 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
-105,665 GBP2021-06-30
-138,385 GBP2020-06-30
Equity
-105,664 GBP2021-06-30
-138,384 GBP2020-06-30
Average Number of Employees
102020-07-01 ~ 2021-06-30
92019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,700 GBP2021-06-30
10,700 GBP2020-06-30
Plant and equipment
18,277 GBP2021-06-30
17,256 GBP2020-06-30
Vehicles
40,000 GBP2021-06-30
40,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
68,977 GBP2021-06-30
67,956 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,700 GBP2021-06-30
10,700 GBP2020-06-30
Plant and equipment
17,447 GBP2021-06-30
17,256 GBP2020-06-30
Vehicles
29,188 GBP2021-06-30
27,266 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,335 GBP2021-06-30
55,222 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191 GBP2020-07-01 ~ 2021-06-30
Vehicles
1,922 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,113 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
830 GBP2021-06-30
Vehicles
10,812 GBP2021-06-30
12,734 GBP2020-06-30
Trade Debtors/Trade Receivables
2,658 GBP2021-06-30
332 GBP2020-06-30
Other Debtors
7,721 GBP2021-06-30
Debtors
Amounts falling due after one year
17,700 GBP2021-06-30
17,700 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
789 GBP2021-06-30
16,750 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,821 GBP2021-06-30
5,754 GBP2020-06-30
Other Creditors
Amounts falling due within one year
1,400 GBP2021-06-30
1,400 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-06-30
50,000 GBP2020-06-30