Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
72019-07-01 ~ 2020-06-30
112018-07-01 ~ 2019-06-30
Property, Plant & Equipment
28,222 GBP2020-06-30
59,488 GBP2019-06-30
Total Inventories
53,774 GBP2020-06-30
61,794 GBP2019-06-30
Debtors
65,707 GBP2020-06-30
449,729 GBP2019-06-30
Cash at bank and in hand
8,795 GBP2020-06-30
7,398 GBP2019-06-30
Current Assets
128,276 GBP2020-06-30
518,921 GBP2019-06-30
Creditors
Amounts falling due within one year
186,307 GBP2020-06-30
550,458 GBP2019-06-30
Net Current Assets/Liabilities
58,031 GBP2020-06-30
31,537 GBP2019-06-30
Total Assets Less Current Liabilities
-29,809 GBP2020-06-30
27,951 GBP2019-06-30
Creditors
Amounts falling due after one year
3,366 GBP2020-06-30
20,470 GBP2019-06-30
Net Assets/Liabilities
-28,046 GBP2020-06-30
5,429 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
-28,146 GBP2020-06-30
5,329 GBP2019-06-30
Equity
-28,046 GBP2020-06-30
5,429 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002019-07-01 ~ 2020-06-30
Motor vehicles
25.002019-07-01 ~ 2020-06-30
Office equipment
15.002019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,920 GBP2020-06-30
36,620 GBP2019-06-30
Motor vehicles
32,335 GBP2020-06-30
65,635 GBP2019-06-30
Office equipment
3,596 GBP2020-06-30
3,596 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
57,851 GBP2020-06-30
105,851 GBP2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,700 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
-46,408 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-61,108 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,209 GBP2020-06-30
10,267 GBP2019-06-30
Motor vehicles
19,803 GBP2020-06-30
34,828 GBP2019-06-30
Office equipment
1,617 GBP2020-06-30
1,268 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,629 GBP2020-06-30
46,363 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,420 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
4,177 GBP2019-07-01 ~ 2020-06-30
Office equipment
349 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,946 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,478 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
-19,202 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,680 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
13,711 GBP2020-06-30
26,353 GBP2019-06-30
Motor vehicles
12,532 GBP2020-06-30
30,807 GBP2019-06-30
Office equipment
1,979 GBP2020-06-30
2,328 GBP2019-06-30
Trade Debtors/Trade Receivables
29,795 GBP2020-06-30
446,729 GBP2019-06-30
Other Debtors
35,912 GBP2020-06-30
3,000 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,670 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
140,615 GBP2020-06-30
187,861 GBP2019-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,784 GBP2020-06-30
20,261 GBP2019-06-30
Other Creditors
Amounts falling due within one year
24,908 GBP2020-06-30
280,666 GBP2019-06-30
Amounts falling due after one year
3,366 GBP2020-06-30
20,470 GBP2019-06-30