Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,376 GBP2019-06-30
Total Inventories
7,550 GBP2019-06-30
Debtors
2,395 GBP2019-06-30
Cash at bank and in hand
17,085 GBP2020-02-29
13,023 GBP2019-06-30
Current Assets
17,085 GBP2020-02-29
22,968 GBP2019-06-30
Creditors
Current
26,577 GBP2020-02-29
31,013 GBP2019-06-30
Net Current Assets/Liabilities
-9,492 GBP2020-02-29
-8,045 GBP2019-06-30
Total Assets Less Current Liabilities
-9,492 GBP2020-02-29
331 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-06-30
Retained earnings (accumulated losses)
-9,592 GBP2020-02-29
231 GBP2019-06-30
Equity
-9,492 GBP2020-02-29
331 GBP2019-06-30
Average Number of Employees
12019-07-01 ~ 2020-02-29
12018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
963 GBP2019-06-30
Motor vehicles
16,833 GBP2019-06-30
Computers
1,491 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
19,287 GBP2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-963 GBP2019-07-01 ~ 2020-02-29
Motor vehicles
-34,395 GBP2019-07-01 ~ 2020-02-29
Computers
-1,491 GBP2019-07-01 ~ 2020-02-29
Property, Plant & Equipment - Disposals
-36,849 GBP2019-07-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
470 GBP2019-06-30
Motor vehicles
9,732 GBP2019-06-30
Computers
709 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,911 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12 GBP2019-07-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12 GBP2019-07-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-470 GBP2019-07-01 ~ 2020-02-29
Motor vehicles
-9,744 GBP2019-07-01 ~ 2020-02-29
Computers
-709 GBP2019-07-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,923 GBP2019-07-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
493 GBP2019-06-30
Motor vehicles
7,101 GBP2019-06-30
Computers
782 GBP2019-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
17,562 GBP2019-07-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12 GBP2019-07-01 ~ 2020-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,200 GBP2019-06-30
Other Debtors
Amounts falling due within one year, Current
195 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
2,395 GBP2019-06-30
Trade Creditors/Trade Payables
Current
1,474 GBP2019-06-30
Other Taxation & Social Security Payable
Current
7,181 GBP2020-02-29
4,506 GBP2019-06-30
Other Creditors
Current
19,396 GBP2020-02-29
25,033 GBP2019-06-30