Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32020-07-01 ~ 2021-06-30
42019-07-01 ~ 2020-06-30
Property, Plant & Equipment
10,604 GBP2021-06-30
11,369 GBP2020-06-30
Fixed Assets
10,604 GBP2021-06-30
11,369 GBP2020-06-30
Total Inventories
130,247 GBP2021-06-30
71,446 GBP2020-06-30
Debtors
297,082 GBP2021-06-30
214,045 GBP2020-06-30
Cash at bank and in hand
36,877 GBP2021-06-30
94,793 GBP2020-06-30
Current Assets
464,206 GBP2021-06-30
380,284 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-390,528 GBP2021-06-30
Net Current Assets/Liabilities
73,678 GBP2021-06-30
138,744 GBP2020-06-30
Total Assets Less Current Liabilities
84,282 GBP2021-06-30
150,113 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-2,025 GBP2021-06-30
-4,725 GBP2020-06-30
Net Assets/Liabilities
82,257 GBP2021-06-30
145,388 GBP2020-06-30
Equity
Called up share capital
60 GBP2021-06-30
120 GBP2020-06-30
Other miscellaneous reserve
60 GBP2021-06-30
Retained earnings (accumulated losses)
82,137 GBP2021-06-30
145,268 GBP2020-06-30
Equity
82,257 GBP2021-06-30
145,388 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332020-07-01 ~ 2021-06-30
Motor vehicles
202020-07-01 ~ 2021-06-30
Office equipment
332020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,833 GBP2021-06-30
7,507 GBP2020-06-30
Motor vehicles
39,583 GBP2021-06-30
39,583 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
49,416 GBP2021-06-30
47,090 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,055 GBP2020-06-30
Motor vehicles
28,665 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,720 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
884 GBP2020-07-01 ~ 2021-06-30
Owned/Freehold
3,092 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,939 GBP2021-06-30
Motor vehicles
30,873 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,812 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
1,894 GBP2021-06-30
451 GBP2020-06-30
Motor vehicles
8,710 GBP2021-06-30
10,918 GBP2020-06-30
Under hire purchased contracts or finance leases, Motor vehicles
8,710 GBP2021-06-30
Motor vehicles, Under hire purchased contracts or finance leases
10,918 GBP2020-06-30
Under hire purchased contracts or finance leases
8,710 GBP2021-06-30
10,918 GBP2020-06-30
Raw materials and consumables
1,000 GBP2021-06-30
1,000 GBP2020-06-30
Value of work in progress
129,247 GBP2021-06-30
70,446 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
230,457 GBP2021-06-30
214,045 GBP2020-06-30
Other Debtors
Current
61,992 GBP2021-06-30
Prepayments/Accrued Income
Current
4,633 GBP2021-06-30
Debtors
Current
297,082 GBP2021-06-30
214,045 GBP2020-06-30
Cash and Cash Equivalents
36,877 GBP2021-06-30
94,793 GBP2020-06-30
Bank Borrowings
Current
30,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
164,709 GBP2021-06-30
72,854 GBP2020-06-30
Taxation/Social Security Payable
Current
19,974 GBP2021-06-30
121,358 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
2,700 GBP2021-06-30
2,700 GBP2020-06-30
Other Creditors
Current
153,932 GBP2021-06-30
39,915 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
19,213 GBP2021-06-30
4,713 GBP2020-06-30
Creditors
Current
390,528 GBP2021-06-30
241,540 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,025 GBP2021-06-30
4,725 GBP2020-06-30
Creditors
Non-current
2,025 GBP2021-06-30
4,725 GBP2020-06-30