Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12019-06-30 ~ 2020-06-29
22018-07-01 ~ 2019-06-29
Turnover/Revenue
15,921,357 GBP2019-06-30 ~ 2020-06-29
17,907,044 GBP2018-07-01 ~ 2019-06-29
Cost of Sales
-13,268,574 GBP2019-06-30 ~ 2020-06-29
-14,462,153 GBP2018-07-01 ~ 2019-06-29
Gross Profit/Loss
2,432,779 GBP2019-06-30 ~ 2020-06-29
3,444,891 GBP2018-07-01 ~ 2019-06-29
Administrative Expenses
-3,367,979 GBP2019-06-30 ~ 2020-06-29
-3,787,226 GBP2018-07-01 ~ 2019-06-29
Profit/Loss
-2,132,819 GBP2019-06-30 ~ 2020-06-29
-467,026 GBP2018-07-01 ~ 2019-06-29
Property, Plant & Equipment
46,400 GBP2020-06-29
32,045 GBP2019-06-29
Fixed Assets - Investments
2,300,000 GBP2020-06-29
2,094,451 GBP2019-06-29
Fixed Assets
2,346,400 GBP2020-06-29
2,126,496 GBP2019-06-29
Debtors
Current
6,355 GBP2020-06-29
67,658 GBP2019-06-29
Cash at bank and in hand
224,099 GBP2020-06-29
1,755 GBP2019-06-29
Current Assets
230,454 GBP2020-06-29
69,413 GBP2019-06-29
Creditors
Current, Amounts falling due within one year
-1,851,600 GBP2020-06-29
-2,000,232 GBP2019-06-29
Net Current Assets/Liabilities
-1,621,146 GBP2020-06-29
-1,930,819 GBP2019-06-29
Total Assets Less Current Liabilities
725,254 GBP2020-06-29
195,677 GBP2019-06-29
Creditors
Non-current, Amounts falling due after one year
-546,500 GBP2020-06-29
-190,566 GBP2019-06-29
Equity
Called up share capital
2 GBP2020-06-29
2 GBP2019-06-29
Retained earnings (accumulated losses)
-506,248 GBP2020-06-29
5,109 GBP2019-06-29
Equity
-506,246 GBP2020-06-29
5,111 GBP2019-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,600 GBP2020-06-29
3,600 GBP2019-06-29
Motor vehicles
34,513 GBP2020-06-29
34,513 GBP2019-06-29
Property, Plant & Equipment - Gross Cost
102,519 GBP2020-06-29
38,113 GBP2019-06-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,068 GBP2019-06-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,068 GBP2019-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,960 GBP2019-06-30 ~ 2020-06-29
Under hire purchased contracts or finance leases
10,051 GBP2019-06-30 ~ 2020-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,028 GBP2020-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,119 GBP2020-06-29
Property, Plant & Equipment
Plant and equipment
3,600 GBP2020-06-29
3,600 GBP2019-06-29
Motor vehicles
24,485 GBP2020-06-29
28,445 GBP2019-06-29
Other Debtors
Current
4,609 GBP2020-06-29
6,751 GBP2019-06-29
Called-up share capital (not paid)
Current
2 GBP2020-06-29
2 GBP2019-06-29
Prepayments/Accrued Income
Current
1,744 GBP2020-06-29
60,905 GBP2019-06-29
Bank Borrowings
Current
118,852 GBP2020-06-29
150,000 GBP2019-06-29
Trade Creditors/Trade Payables
Current
7,883 GBP2019-06-29
Amounts owed to group undertakings
Current
1,426,940 GBP2020-06-29
1,546,466 GBP2019-06-29
Taxation/Social Security Payable
Current
1,165 GBP2020-06-29
Finance Lease Liabilities - Total Present Value
Current
19,389 GBP2020-06-29
27,219 GBP2019-06-29
Other Creditors
Current
277,239 GBP2020-06-29
260,000 GBP2019-06-29
Accrued Liabilities/Deferred Income
Current
8,015 GBP2020-06-29
8,664 GBP2019-06-29
Creditors
Current
1,851,600 GBP2020-06-29
2,000,232 GBP2019-06-29
Bank Borrowings
Non-current
500,000 GBP2020-06-29
115,566 GBP2019-06-29
Other Creditors
Non-current
46,500 GBP2020-06-29
75,000 GBP2019-06-29
Creditors
Non-current
546,500 GBP2020-06-29
190,566 GBP2019-06-29
Bank Borrowings
Current, Amounts falling due within one year
118,852 GBP2020-06-29
150,000 GBP2019-06-29
Total Borrowings
Current, Amounts falling due within one year
118,852 GBP2020-06-29
150,000 GBP2019-06-29
Bank Borrowings
Non-current, Between one and two years
76,743 GBP2020-06-29
115,566 GBP2019-06-29
Non-current, Between two and five year
348,295 GBP2020-06-29
Total Borrowings
618,852 GBP2020-06-29
265,566 GBP2019-06-29
Par Value of Share
Class 1 ordinary share
1.002019-06-30 ~ 2020-06-29