Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment
7,545 GBP2020-06-30
8,910 GBP2019-06-30
Total Inventories
840 GBP2020-06-30
5,000 GBP2019-06-30
Debtors
453 GBP2020-06-30
1,503 GBP2019-06-30
Cash at bank and in hand
197,628 GBP2020-06-30
229,625 GBP2019-06-30
Current Assets
198,921 GBP2020-06-30
236,128 GBP2019-06-30
Creditors
Current
3,771 GBP2020-06-30
23,223 GBP2019-06-30
Net Current Assets/Liabilities
195,150 GBP2020-06-30
212,905 GBP2019-06-30
Total Assets Less Current Liabilities
202,695 GBP2020-06-30
221,815 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
202,595 GBP2020-06-30
221,715 GBP2019-06-30
Equity
202,695 GBP2020-06-30
221,815 GBP2019-06-30
Average Number of Employees
12019-07-01 ~ 2020-06-30
12018-10-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,212 GBP2020-06-30
1,554 GBP2019-06-30
Motor vehicles
20,745 GBP2020-06-30
20,745 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
23,257 GBP2020-06-30
22,299 GBP2019-06-30
Computers
300 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,112 GBP2020-06-30
917 GBP2019-06-30
Motor vehicles
14,540 GBP2020-06-30
12,472 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,712 GBP2020-06-30
13,389 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
2,068 GBP2019-07-01 ~ 2020-06-30
Computers
60 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,323 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
60 GBP2020-06-30
Property, Plant & Equipment
Plant and equipment
1,100 GBP2020-06-30
637 GBP2019-06-30
Motor vehicles
6,205 GBP2020-06-30
8,273 GBP2019-06-30
Computers
240 GBP2020-06-30
Merchandise
840 GBP2020-06-30
5,000 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
1,503 GBP2019-06-30
Amount of value-added tax that is recoverable
Current
453 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
453 GBP2020-06-30
Current, Amounts falling due within one year
1,503 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
2,219 GBP2020-06-30
5,931 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
823 GBP2019-06-30
Trade Creditors/Trade Payables
Current
1,675 GBP2019-06-30
Corporation Tax Payable
Current
4,232 GBP2019-06-30
Other Taxation & Social Security Payable
Current
5,873 GBP2019-06-30
Accrued Liabilities
Current
713 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
-19,120 GBP2019-07-01 ~ 2020-06-30