Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-07-01 ~ 2020-06-30
12018-07-01 ~ 2019-06-30
Par Value of Share
Class 1 ordinary share
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment
2,606 GBP2020-06-30
7,057 GBP2019-06-30
Total Inventories
20,642 GBP2020-06-30
20,000 GBP2019-06-30
Debtors
18,908 GBP2020-06-30
23,305 GBP2019-06-30
Cash at bank and in hand
6,860 GBP2020-06-30
8,180 GBP2019-06-30
Current Assets
46,410 GBP2020-06-30
51,485 GBP2019-06-30
Creditors
Current
25,907 GBP2020-06-30
41,849 GBP2019-06-30
Net Current Assets/Liabilities
20,503 GBP2020-06-30
9,636 GBP2019-06-30
Total Assets Less Current Liabilities
23,109 GBP2020-06-30
16,693 GBP2019-06-30
Creditors
Non-current
-28,000 GBP2020-06-30
Net Assets/Liabilities
-5,398 GBP2020-06-30
15,340 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
-5,498 GBP2020-06-30
15,240 GBP2019-06-30
Equity
-5,398 GBP2020-06-30
15,340 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,101 GBP2020-06-30
5,101 GBP2019-06-30
Motor vehicles
8,995 GBP2020-06-30
11,495 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
14,096 GBP2020-06-30
16,596 GBP2019-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-2,500 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,869 GBP2020-06-30
2,125 GBP2019-06-30
Motor vehicles
8,621 GBP2020-06-30
7,414 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,490 GBP2020-06-30
9,539 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
744 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
2,718 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,462 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,511 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,511 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
2,232 GBP2020-06-30
2,976 GBP2019-06-30
Motor vehicles
374 GBP2020-06-30
4,081 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
5,327 GBP2020-06-30
4,027 GBP2019-06-30
Other Debtors
Current
8,528 GBP2020-06-30
19,278 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
18,908 GBP2020-06-30
Amounts falling due within one year, Current
23,305 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
14,821 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
680 GBP2019-06-30
Trade Creditors/Trade Payables
Current
1,453 GBP2020-06-30
Corporation Tax Payable
Current
19,461 GBP2020-06-30
19,461 GBP2019-06-30
Other Creditors
Current
2,855 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2020-06-30
1,300 GBP2019-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
28,000 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-06-30