Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment
46,671 GBP2020-06-30
53,063 GBP2019-06-30
Debtors
338,786 GBP2020-06-30
261,496 GBP2019-06-30
Cash at bank and in hand
32,539 GBP2020-06-30
37,865 GBP2019-06-30
Current Assets
371,325 GBP2020-06-30
299,361 GBP2019-06-30
Creditors
Current
384,265 GBP2020-06-30
267,889 GBP2019-06-30
Net Current Assets/Liabilities
-12,940 GBP2020-06-30
31,472 GBP2019-06-30
Total Assets Less Current Liabilities
33,731 GBP2020-06-30
84,535 GBP2019-06-30
Net Assets/Liabilities
-37,076 GBP2020-06-30
42,306 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
-37,176 GBP2020-06-30
42,206 GBP2019-06-30
Equity
-37,076 GBP2020-06-30
42,306 GBP2019-06-30
Average Number of Employees
42019-07-01 ~ 2020-06-30
42018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
51,710 GBP2019-06-30
Plant and equipment
11,936 GBP2019-06-30
Furniture and fittings
517 GBP2019-06-30
Motor vehicles
88,635 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
152,798 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,516 GBP2019-06-30
Plant and equipment
8,610 GBP2020-06-30
8,023 GBP2019-06-30
Furniture and fittings
346 GBP2020-06-30
316 GBP2019-06-30
Motor vehicles
79,069 GBP2020-06-30
75,880 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,127 GBP2020-06-30
99,735 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
587 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
30 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
3,189 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,392 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
3,326 GBP2020-06-30
3,913 GBP2019-06-30
Furniture and fittings
171 GBP2020-06-30
201 GBP2019-06-30
Motor vehicles
9,566 GBP2020-06-30
12,755 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
20,445 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,976 GBP2020-06-30
11,820 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,156 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,469 GBP2020-06-30
8,625 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
172,300 GBP2020-06-30
179,480 GBP2019-06-30
Other Debtors
Current
151,850 GBP2020-06-30
81,700 GBP2019-06-30
Amount of corporation tax that is recoverable
Current
14,636 GBP2020-06-30
316 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
338,786 GBP2020-06-30
261,496 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
17,825 GBP2020-06-30
14,699 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
2,874 GBP2020-06-30
3,135 GBP2019-06-30
Trade Creditors/Trade Payables
Current
125,991 GBP2020-06-30
73,273 GBP2019-06-30
Corporation Tax Payable
Current
3,252 GBP2019-06-30
Other Taxation & Social Security Payable
Current
124,248 GBP2020-06-30
69,061 GBP2019-06-30
Other Creditors
Current
3,794 GBP2020-06-30
4,044 GBP2019-06-30
Accrued Liabilities
Current
3,000 GBP2020-06-30
3,000 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
27,293 GBP2020-06-30
16,352 GBP2019-06-30
Between two and five year, Non-current
19,798 GBP2019-06-30
More than five year, Non-current
9,223 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,874 GBP2019-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,482 GBP2020-06-30
3,205 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
-79,382 GBP2019-07-01 ~ 2020-06-30