Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,009 GBP2021-06-30
62,009 GBP2020-06-30
Fixed Assets
40,009 GBP2021-06-30
62,009 GBP2020-06-30
Debtors
108,119 GBP2021-06-30
44,712 GBP2020-06-30
Cash at bank and in hand
12,242 GBP2021-06-30
121,198 GBP2020-06-30
Current Assets
120,361 GBP2021-06-30
165,910 GBP2020-06-30
Creditors
-151,997 GBP2021-06-30
-134,831 GBP2020-06-30
Net Current Assets/Liabilities
-31,636 GBP2021-06-30
31,079 GBP2020-06-30
Total Assets Less Current Liabilities
8,373 GBP2021-06-30
93,088 GBP2020-06-30
Net Assets/Liabilities
-41,627 GBP2021-06-30
43,088 GBP2020-06-30
Equity
Called up share capital
10 GBP2021-06-30
10 GBP2020-06-30
Retained earnings (accumulated losses)
-41,637 GBP2021-06-30
43,078 GBP2020-06-30
Average Number of Employees
92020-07-01 ~ 2021-06-30
92019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,239 GBP2021-06-30
30,501 GBP2020-06-30
Motor vehicles
24,650 GBP2021-06-30
49,581 GBP2020-06-30
Computers
5,467 GBP2021-06-30
3,743 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
57,356 GBP2021-06-30
83,825 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,262 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-55,031 GBP2020-07-01 ~ 2021-06-30
Computers
-2,007 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-60,300 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,676 GBP2021-06-30
8,278 GBP2020-06-30
Motor vehicles
4,930 GBP2021-06-30
12,416 GBP2020-06-30
Computers
1,741 GBP2021-06-30
1,122 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,347 GBP2021-06-30
21,816 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,448 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
4,930 GBP2020-07-01 ~ 2021-06-30
Computers
1,093 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,471 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,050 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-12,416 GBP2020-07-01 ~ 2021-06-30
Computers
-474 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,940 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
16,563 GBP2021-06-30
22,223 GBP2020-06-30
Motor vehicles
19,720 GBP2021-06-30
37,165 GBP2020-06-30
Computers
3,726 GBP2021-06-30
2,621 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
102,977 GBP2021-06-30
44,712 GBP2020-06-30
Other Debtors
Current
5,142 GBP2021-06-30
Trade Creditors/Trade Payables
Current
16,502 GBP2021-06-30
4,090 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
5,482 GBP2021-06-30
5,509 GBP2020-06-30
Other Taxation & Social Security Payable
Current
12,419 GBP2021-06-30
70,937 GBP2020-06-30
Amount of value-added tax that is payable
Current
3,423 GBP2021-06-30
10,557 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
1,350 GBP2021-06-30
Amounts owed to directors
Current
112,821 GBP2021-06-30
43,738 GBP2020-06-30
Creditors
Current
151,997 GBP2021-06-30
134,831 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-06-30
50,000 GBP2020-06-30