Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,230 GBP2020-06-30
16,307 GBP2019-06-30
Total Inventories
35,000 GBP2020-06-30
35,000 GBP2019-06-30
Debtors
15,749 GBP2020-06-30
36,339 GBP2019-06-30
Cash at bank and in hand
9,046 GBP2020-06-30
5,689 GBP2019-06-30
Current Assets
59,795 GBP2020-06-30
77,028 GBP2019-06-30
Net Current Assets/Liabilities
6,963 GBP2020-06-30
17,266 GBP2019-06-30
Total Assets Less Current Liabilities
19,193 GBP2020-06-30
33,573 GBP2019-06-30
Creditors
Amounts falling due after one year
-5,790 GBP2019-06-30
Net Assets/Liabilities
16,828 GBP2020-06-30
24,643 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
16,728 GBP2020-06-30
24,543 GBP2019-06-30
Equity
16,828 GBP2020-06-30
24,643 GBP2019-06-30
Average Number of Employees
42019-07-01 ~ 2020-06-30
42018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,113 GBP2020-06-30
3,113 GBP2019-06-30
Vehicles
32,339 GBP2020-06-30
32,339 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
35,452 GBP2020-06-30
35,452 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,822 GBP2020-06-30
1,391 GBP2019-06-30
Vehicles
21,400 GBP2020-06-30
17,754 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,222 GBP2020-06-30
19,145 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
431 GBP2019-07-01 ~ 2020-06-30
Vehicles
3,646 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,077 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
1,291 GBP2020-06-30
1,722 GBP2019-06-30
Vehicles
10,939 GBP2020-06-30
14,585 GBP2019-06-30
Trade Debtors/Trade Receivables
15,749 GBP2020-06-30
36,339 GBP2019-06-30
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2020-06-30
4,000 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,867 GBP2020-06-30
5,867 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,667 GBP2020-06-30
6,667 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
32,291 GBP2020-06-30
11,932 GBP2019-06-30
Other Creditors
Amounts falling due within one year
4,007 GBP2020-06-30
31,296 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,790 GBP2019-06-30