Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
75,029 GBP2020-06-30
Total Inventories
642,695 GBP2020-06-30
Debtors
736,072 GBP2021-06-30
204,557 GBP2020-06-30
Cash at bank and in hand
17,439 GBP2021-06-30
80,500 GBP2020-06-30
Current Assets
753,511 GBP2021-06-30
927,752 GBP2020-06-30
Net Current Assets/Liabilities
116,299 GBP2021-06-30
260,321 GBP2020-06-30
Total Assets Less Current Liabilities
116,299 GBP2021-06-30
335,350 GBP2020-06-30
Net Assets/Liabilities
-5,449 GBP2021-06-30
175,279 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-5,549 GBP2021-06-30
175,179 GBP2020-06-30
Equity
-5,449 GBP2021-06-30
175,279 GBP2020-06-30
Average Number of Employees
702020-07-01 ~ 2021-06-30
672019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,061 GBP2020-06-30
Vehicles
68,644 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
136,705 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-87,618 GBP2020-07-01 ~ 2021-06-30
Vehicles
-81,944 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-169,562 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,947 GBP2020-06-30
Vehicles
13,729 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,676 GBP2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47,947 GBP2020-07-01 ~ 2021-06-30
Vehicles
-13,729 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,676 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
20,114 GBP2020-06-30
Vehicles
54,915 GBP2020-06-30
Trade Debtors/Trade Receivables
736,072 GBP2021-06-30
200,939 GBP2020-06-30
Other Debtors
3,618 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,625 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
548,781 GBP2021-06-30
150,716 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
88,431 GBP2021-06-30
222,844 GBP2020-06-30
Other Creditors
Amounts falling due within one year
284,246 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
49,113 GBP2021-06-30
50,000 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,679 GBP2020-06-30
Other Creditors
Amounts falling due after one year
72,635 GBP2021-06-30
73,575 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
38,263 GBP2020-06-30