Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-07-01 ~ 2020-06-30
12018-07-01 ~ 2019-06-30
Property, Plant & Equipment
9,303 GBP2020-06-30
12,102 GBP2019-06-30
Debtors
17,566 GBP2020-06-30
10,499 GBP2019-06-30
Cash at bank and in hand
9,536 GBP2020-06-30
5,756 GBP2019-06-30
Current Assets
27,102 GBP2020-06-30
16,255 GBP2019-06-30
Creditors
Amounts falling due within one year
11,872 GBP2020-06-30
26,544 GBP2019-06-30
Net Current Assets/Liabilities
15,230 GBP2020-06-30
-10,289 GBP2019-06-30
Total Assets Less Current Liabilities
24,533 GBP2020-06-30
1,813 GBP2019-06-30
Creditors
Amounts falling due after one year
44,113 GBP2020-06-30
1,667 GBP2019-06-30
Net Assets/Liabilities
-19,580 GBP2020-06-30
146 GBP2019-06-30
Equity
Called up share capital
1 GBP2020-06-30
1 GBP2019-06-30
Retained earnings (accumulated losses)
-19,581 GBP2020-06-30
145 GBP2019-06-30
Equity
-19,580 GBP2020-06-30
146 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002019-07-01 ~ 2020-06-30
Furniture and fittings
15.002019-07-01 ~ 2020-06-30
Motor vehicles
25.002019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,319 GBP2020-06-30
Furniture and fittings
8,750 GBP2020-06-30
Motor vehicles
6,990 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
19,059 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,268 GBP2020-06-30
2,083 GBP2019-06-30
Furniture and fittings
3,847 GBP2020-06-30
2,981 GBP2019-06-30
Motor vehicles
3,641 GBP2020-06-30
1,893 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,756 GBP2020-06-30
6,957 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
866 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
1,748 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,799 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
1,051 GBP2020-06-30
1,236 GBP2019-06-30
Furniture and fittings
4,903 GBP2020-06-30
5,769 GBP2019-06-30
Motor vehicles
3,349 GBP2020-06-30
5,097 GBP2019-06-30
Trade Debtors/Trade Receivables
14,673 GBP2020-06-30
10,499 GBP2019-06-30
Other Debtors
2,893 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
241 GBP2020-06-30
5,013 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,589 GBP2020-06-30
14,236 GBP2019-06-30
Corporation Tax Payable
Amounts falling due within one year
2,839 GBP2019-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,386 GBP2020-06-30
558 GBP2019-06-30
Other Creditors
Amounts falling due within one year
7,656 GBP2020-06-30
1,670 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,113 GBP2020-06-30
Other Creditors
Amounts falling due after one year
1,667 GBP2019-06-30