Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12019-07-01 ~ 2020-06-30
12018-07-01 ~ 2019-06-30
Property, Plant & Equipment
25,144 GBP2020-06-30
16,331 GBP2019-06-30
Fixed Assets
25,144 GBP2020-06-30
16,331 GBP2019-06-30
Total Inventories
10,871 GBP2020-06-30
8,210 GBP2019-06-30
Debtors
Current
107,570 GBP2020-06-30
111,958 GBP2019-06-30
Cash at bank and in hand
76,950 GBP2020-06-30
Current Assets
195,391 GBP2020-06-30
120,168 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-198,754 GBP2020-06-30
Net Current Assets/Liabilities
-3,363 GBP2020-06-30
-4,918 GBP2019-06-30
Total Assets Less Current Liabilities
21,781 GBP2020-06-30
11,413 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-1,921 GBP2020-06-30
Net Assets/Liabilities
15,083 GBP2020-06-30
37 GBP2019-06-30
Equity
Called up share capital
1 GBP2020-06-30
1 GBP2019-06-30
Retained earnings (accumulated losses)
15,082 GBP2020-06-30
36 GBP2019-06-30
Equity
15,083 GBP2020-06-30
37 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,361 GBP2020-06-30
2,361 GBP2019-06-30
Motor vehicles
44,101 GBP2020-06-30
30,992 GBP2019-06-30
Office equipment
4,782 GBP2020-06-30
2,441 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
51,244 GBP2020-06-30
35,794 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
958 GBP2019-06-30
Motor vehicles
16,844 GBP2019-06-30
Office equipment
1,659 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,461 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
281 GBP2019-07-01 ~ 2020-06-30
Motor vehicles, Owned/Freehold
5,449 GBP2019-07-01 ~ 2020-06-30
Owned/Freehold
6,639 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,239 GBP2020-06-30
Motor vehicles
22,293 GBP2020-06-30
Office equipment
2,568 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,100 GBP2020-06-30
Property, Plant & Equipment
Plant and equipment
1,122 GBP2020-06-30
1,403 GBP2019-06-30
Motor vehicles
21,808 GBP2020-06-30
14,147 GBP2019-06-30
Office equipment
2,214 GBP2020-06-30
781 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
105,474 GBP2020-06-30
111,009 GBP2019-06-30
Amounts Owed by Group Undertakings
Current
1,194 GBP2020-06-30
48 GBP2019-06-30
Other Debtors
Current
902 GBP2020-06-30
901 GBP2019-06-30
Bank Overdrafts
Current
20,580 GBP2019-06-30
Trade Creditors/Trade Payables
Current
30,581 GBP2020-06-30
39,642 GBP2019-06-30
Corporation Tax Payable
Current
44,342 GBP2020-06-30
19,954 GBP2019-06-30
Taxation/Social Security Payable
Current
41,264 GBP2020-06-30
31,105 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
6,352 GBP2020-06-30
7,100 GBP2019-06-30
Other Creditors
Current
74,135 GBP2020-06-30
4,625 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
2,080 GBP2020-06-30
2,080 GBP2019-06-30
Creditors
Current
198,754 GBP2020-06-30
125,086 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,921 GBP2020-06-30
8,273 GBP2019-06-30
Creditors
Non-current
1,921 GBP2020-06-30
8,273 GBP2019-06-30
Minimum gross finance lease payments owing
8,273 GBP2020-06-30
15,373 GBP2019-06-30
Net Deferred Tax Liability/Asset
-4,777 GBP2020-06-30
-3,103 GBP2019-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,674 GBP2019-07-01 ~ 2020-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-4,777 GBP2020-06-30
-3,103 GBP2019-06-30