Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
71,445 GBP2020-06-30
73,776 GBP2019-06-30
Total Inventories
42,151 GBP2020-06-30
52,160 GBP2019-06-30
Debtors
27,191 GBP2020-06-30
20,015 GBP2019-06-30
Cash at bank and in hand
185,361 GBP2020-06-30
20,838 GBP2019-06-30
Current Assets
254,703 GBP2020-06-30
93,013 GBP2019-06-30
Net Current Assets/Liabilities
69,197 GBP2020-06-30
-6,409 GBP2019-06-30
Total Assets Less Current Liabilities
140,642 GBP2020-06-30
67,367 GBP2019-06-30
Net Assets/Liabilities
28,448 GBP2020-06-30
14,719 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
28,348 GBP2020-06-30
14,619 GBP2019-06-30
Equity
28,448 GBP2020-06-30
14,719 GBP2019-06-30
Average Number of Employees
132019-07-01 ~ 2020-06-30
62018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,909 GBP2020-06-30
8,909 GBP2019-06-30
Motor vehicles
68,200 GBP2020-06-30
67,200 GBP2019-06-30
Other
30,872 GBP2020-06-30
23,923 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
107,981 GBP2020-06-30
100,032 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,811 GBP2020-06-30
4,948 GBP2019-06-30
Motor vehicles
13,713 GBP2020-06-30
7,761 GBP2019-06-30
Other
17,012 GBP2020-06-30
13,547 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,536 GBP2020-06-30
26,256 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
863 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
5,952 GBP2019-07-01 ~ 2020-06-30
Other
3,465 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,280 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,098 GBP2020-06-30
3,961 GBP2019-06-30
Motor vehicles
54,487 GBP2020-06-30
59,439 GBP2019-06-30
Other
13,860 GBP2020-06-30
10,376 GBP2019-06-30
Value of work in progress
11,300 GBP2020-06-30
11,300 GBP2019-06-30
Other types of inventories not specified separately
30,851 GBP2020-06-30
40,860 GBP2019-06-30
Trade Debtors/Trade Receivables
1,030 GBP2020-06-30
1,682 GBP2019-06-30
Prepayments
5,144 GBP2019-06-30
Other Debtors
26,161 GBP2020-06-30
13,189 GBP2019-06-30
Debtors
Current
27,191 GBP2020-06-30
20,015 GBP2019-06-30
Total Borrowings
Current, Amounts falling due within one year
65,111 GBP2020-06-30
15,986 GBP2019-06-30
Trade Creditors/Trade Payables
41,244 GBP2020-06-30
62,029 GBP2019-06-30
Taxation/Social Security Payable
64,388 GBP2020-06-30
13,787 GBP2019-06-30
Other Creditors
14,763 GBP2020-06-30
7,620 GBP2019-06-30
Other Remaining Borrowings
Non-current
79,330 GBP2020-06-30
11,359 GBP2019-06-30
Total Borrowings
Non-current
98,619 GBP2020-06-30
40,357 GBP2019-06-30
Other Remaining Borrowings
Current
50,615 GBP2020-06-30
Total Borrowings
Current
65,111 GBP2020-06-30
15,986 GBP2019-06-30