Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
180,737 GBP2021-06-30
61,488 GBP2020-06-30
Debtors
236,811 GBP2021-06-30
160,900 GBP2020-06-30
Cash at bank and in hand
6,196 GBP2021-06-30
43,662 GBP2020-06-30
Current Assets
243,007 GBP2021-06-30
204,562 GBP2020-06-30
Net Current Assets/Liabilities
133,791 GBP2021-06-30
304,747 GBP2020-06-30
Total Assets Less Current Liabilities
314,528 GBP2021-06-30
366,235 GBP2020-06-30
Net Assets/Liabilities
47,199 GBP2021-06-30
116,759 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
47,099 GBP2021-06-30
116,659 GBP2020-06-30
Equity
47,199 GBP2021-06-30
116,759 GBP2020-06-30
Average Number of Employees
52020-07-01 ~ 2021-06-30
42019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,793 GBP2021-06-30
31,073 GBP2020-06-30
Vehicles
64,740 GBP2021-06-30
64,740 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
258,533 GBP2021-06-30
95,813 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,400 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-36,400 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,410 GBP2021-06-30
14,057 GBP2020-06-30
Vehicles
31,386 GBP2021-06-30
20,268 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,796 GBP2021-06-30
34,325 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,353 GBP2020-07-01 ~ 2021-06-30
Vehicles
11,118 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,471 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
147,383 GBP2021-06-30
17,016 GBP2020-06-30
Vehicles
33,354 GBP2021-06-30
44,472 GBP2020-06-30
Trade Debtors/Trade Receivables
172,322 GBP2021-06-30
160,900 GBP2020-06-30
Other Debtors
64,489 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
156,849 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-4,215 GBP2021-06-30
-41,895 GBP2020-06-30
Other Creditors
Amounts falling due within one year
-43,418 GBP2021-06-30
-58,290 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
39,916 GBP2021-06-30
50,000 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,013 GBP2021-06-30
56,076 GBP2020-06-30
Other Creditors
Amounts falling due after one year
188,400 GBP2021-06-30
143,400 GBP2020-06-30