Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
45,594 GBP2020-06-30
68,006 GBP2019-06-30
Fixed Assets
45,594 GBP2020-06-30
68,006 GBP2019-06-30
Total Inventories
164,283 GBP2020-06-30
168,584 GBP2019-06-30
Debtors
Current
561,291 GBP2020-06-30
404,229 GBP2019-06-30
Cash at bank and in hand
374,954 GBP2020-06-30
71,573 GBP2019-06-30
Current Assets
1,100,528 GBP2020-06-30
644,386 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-834,009 GBP2020-06-30
-668,198 GBP2019-06-30
Net Current Assets/Liabilities
266,519 GBP2020-06-30
-23,812 GBP2019-06-30
Total Assets Less Current Liabilities
312,113 GBP2020-06-30
44,194 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-384 GBP2019-06-30
Net Assets/Liabilities
312,113 GBP2020-06-30
43,810 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
312,013 GBP2020-06-30
43,710 GBP2019-06-30
Equity
312,113 GBP2020-06-30
43,810 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152019-07-01 ~ 2020-06-30
Motor vehicles
252019-07-01 ~ 2020-06-30
Office equipment
152019-07-01 ~ 2020-06-30
Computers
332019-07-01 ~ 2020-06-30
Average Number of Employees
122019-07-01 ~ 2020-06-30
142018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,150 GBP2020-06-30
3,150 GBP2019-06-30
Motor vehicles
104,147 GBP2020-06-30
104,147 GBP2019-06-30
Office equipment
16,548 GBP2020-06-30
16,548 GBP2019-06-30
Computers
15,936 GBP2020-06-30
14,653 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
175,754 GBP2020-06-30
174,471 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,688 GBP2019-06-30
Motor vehicles
72,962 GBP2019-06-30
Office equipment
14,384 GBP2019-06-30
Computers
13,434 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
106,465 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,164 GBP2019-07-01 ~ 2020-06-30
Computers, Owned/Freehold
1,525 GBP2019-07-01 ~ 2020-06-30
Owned/Freehold
23,695 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,907 GBP2020-06-30
Motor vehicles
80,759 GBP2020-06-30
Office equipment
16,548 GBP2020-06-30
Computers
14,959 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,160 GBP2020-06-30
Property, Plant & Equipment
Plant and equipment
1,243 GBP2020-06-30
1,462 GBP2019-06-30
Motor vehicles
23,388 GBP2020-06-30
31,185 GBP2019-06-30
Computers
977 GBP2020-06-30
1,219 GBP2019-06-30
Office equipment
2,164 GBP2019-06-30
Land and buildings
19,986 GBP2020-06-30
31,976 GBP2019-06-30
Finished Goods/Goods for Resale
164,283 GBP2020-06-30
168,584 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
531,800 GBP2020-06-30
386,698 GBP2019-06-30
Prepayments/Accrued Income
Current
29,491 GBP2020-06-30
17,531 GBP2019-06-30
Trade Creditors/Trade Payables
Current
405,247 GBP2020-06-30
347,020 GBP2019-06-30
Corporation Tax Payable
Current
24,870 GBP2020-06-30
39,710 GBP2019-06-30
Taxation/Social Security Payable
Current
158,314 GBP2020-06-30
54,777 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
384 GBP2020-06-30
6,055 GBP2019-06-30
Other Creditors
Current
245,194 GBP2020-06-30
220,636 GBP2019-06-30
Creditors
Current
834,009 GBP2020-06-30
668,198 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
384 GBP2019-06-30
Creditors
Non-current
384 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
14,800 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,800 GBP2019-06-30