Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-07-01 ~ 2020-06-30
22018-07-01 ~ 2019-06-30
Property, Plant & Equipment
147,980 GBP2020-06-30
62,791 GBP2019-06-30
Fixed Assets
147,980 GBP2020-06-30
62,791 GBP2019-06-30
Total Inventories
2,927,881 GBP2020-06-30
2,740,921 GBP2019-06-30
Debtors
86,723 GBP2020-06-30
184,126 GBP2019-06-30
Current Assets
3,014,604 GBP2020-06-30
2,925,047 GBP2019-06-30
Net Current Assets/Liabilities
2,567,775 GBP2020-06-30
2,382,343 GBP2019-06-30
Total Assets Less Current Liabilities
2,715,755 GBP2020-06-30
2,445,134 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-2,667,195 GBP2020-06-30
-2,412,823 GBP2019-06-30
Net Assets/Liabilities
38,831 GBP2020-06-30
20,381 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
100 GBP2018-07-01
Retained earnings (accumulated losses)
38,731 GBP2020-06-30
20,281 GBP2019-06-30
12,569 GBP2018-07-01
Equity
38,831 GBP2020-06-30
20,381 GBP2019-06-30
12,669 GBP2018-07-01
Profit/Loss
Retained earnings (accumulated losses)
18,450 GBP2019-07-01 ~ 2020-06-30
7,712 GBP2018-07-01 ~ 2019-06-30
Profit/Loss
18,450 GBP2019-07-01 ~ 2020-06-30
7,712 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252019-07-01 ~ 2020-06-30
Motor vehicles
252019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,250 GBP2020-06-30
42,500 GBP2019-06-30
Motor vehicles
102,953 GBP2020-06-30
34,666 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
178,203 GBP2020-06-30
77,166 GBP2019-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,666 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals
-34,666 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,542 GBP2019-06-30
Motor vehicles
10,833 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,375 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,611 GBP2019-07-01 ~ 2020-06-30
Motor vehicles, Owned/Freehold
12,560 GBP2019-07-01 ~ 2020-06-30
Owned/Freehold
28,171 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,323 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,323 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,153 GBP2020-06-30
Motor vehicles
11,070 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,223 GBP2020-06-30
Property, Plant & Equipment
Plant and equipment
56,097 GBP2020-06-30
38,958 GBP2019-06-30
Motor vehicles
91,883 GBP2020-06-30
23,833 GBP2019-06-30
Bank Overdrafts
Current
178,870 GBP2020-06-30
69,274 GBP2019-06-30
Bank Borrowings
Current
1,667 GBP2020-06-30
Other Remaining Borrowings
Current
3,812 GBP2020-06-30
Trade Creditors/Trade Payables
Current
10,752 GBP2020-06-30
124,374 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
34,463 GBP2020-06-30
11,414 GBP2019-06-30
Other Creditors
Current
134,349 GBP2020-06-30
82,212 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
82,916 GBP2020-06-30
255,430 GBP2019-06-30
Creditors
Current
446,829 GBP2020-06-30
542,704 GBP2019-06-30
Bank Borrowings
Non-current
2,319,214 GBP2020-06-30
2,289,950 GBP2019-06-30
Other Remaining Borrowings
Non-current
237,814 GBP2020-06-30
74,599 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
110,167 GBP2020-06-30
48,274 GBP2019-06-30
Creditors
Non-current
2,667,195 GBP2020-06-30
2,412,823 GBP2019-06-30
Bank Borrowings
Non-current, Between one and two years
969,912 GBP2020-06-30
Total Borrowings
2,562,505 GBP2020-06-30
2,364,549 GBP2019-06-30
Minimum gross finance lease payments owing
144,630 GBP2020-06-30
59,688 GBP2019-06-30
Net Deferred Tax Liability/Asset
-9,729 GBP2020-06-30
-11,930 GBP2019-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,201 GBP2019-07-01 ~ 2020-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-9,729 GBP2020-06-30
-11,930 GBP2019-06-30