Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
83,992 GBP2021-06-30
139,389 GBP2020-06-30
Fixed Assets
83,992 GBP2021-06-30
139,389 GBP2020-06-30
Debtors
-23,109 GBP2021-06-30
-3,577 GBP2020-06-30
Cash at bank and in hand
10,906 GBP2021-06-30
39,515 GBP2020-06-30
Current Assets
-12,203 GBP2021-06-30
35,938 GBP2020-06-30
Creditors
-40,346 GBP2021-06-30
-52,556 GBP2020-06-30
Net Current Assets/Liabilities
-52,549 GBP2021-06-30
-16,618 GBP2020-06-30
Total Assets Less Current Liabilities
31,443 GBP2021-06-30
122,771 GBP2020-06-30
Net Assets/Liabilities
31,443 GBP2021-06-30
88,867 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Capital redemption reserve
4,373 GBP2021-06-30
4,373 GBP2020-06-30
Retained earnings (accumulated losses)
27,069 GBP2021-06-30
84,493 GBP2020-06-30
Average Number of Employees
12020-07-01 ~ 2021-06-30
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,950 GBP2021-06-30
49,950 GBP2020-06-30
Motor vehicles
56,105 GBP2021-06-30
146,247 GBP2020-06-30
Furniture and fittings
1,703 GBP2021-06-30
1,703 GBP2020-06-30
Computers
521 GBP2021-06-30
521 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
108,279 GBP2021-06-30
198,421 GBP2020-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-127,140 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-127,140 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,735 GBP2021-06-30
14,404 GBP2020-06-30
Motor vehicles
3,382 GBP2021-06-30
43,644 GBP2020-06-30
Furniture and fittings
964 GBP2021-06-30
834 GBP2020-06-30
Computers
206 GBP2021-06-30
150 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,287 GBP2021-06-30
59,032 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,331 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
27,920 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
130 GBP2020-07-01 ~ 2021-06-30
Computers
56 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,437 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,182 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,182 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
30,215 GBP2021-06-30
35,546 GBP2020-06-30
Motor vehicles
52,723 GBP2021-06-30
102,603 GBP2020-06-30
Furniture and fittings
739 GBP2021-06-30
869 GBP2020-06-30
Computers
315 GBP2021-06-30
371 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
-24,403 GBP2021-06-30
-4,926 GBP2020-06-30
Prepayments/Accrued Income
Current
1,294 GBP2021-06-30
1,294 GBP2020-06-30
Other Debtors
Current
55 GBP2020-06-30
Trade Creditors/Trade Payables
Current
1 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
36,162 GBP2021-06-30
41,565 GBP2020-06-30
Corporation Tax Payable
Current
-3,230 GBP2021-06-30
6,218 GBP2020-06-30
Amount of value-added tax that is payable
Current
5,035 GBP2021-06-30
3,910 GBP2020-06-30
Other Creditors
Current
1,347 GBP2021-06-30
-8 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
1,032 GBP2021-06-30
870 GBP2020-06-30
Creditors
Current
40,346 GBP2021-06-30
52,556 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
33,904 GBP2020-06-30
Minimum gross finance lease payments owing
Between one and five year
33,904 GBP2020-06-30
Minimum gross finance lease payments owing
33,904 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
33,904 GBP2020-06-30