Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12020-07-01 ~ 2021-06-30
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment
10,674 GBP2021-06-30
3,943 GBP2020-06-30
Fixed Assets
10,674 GBP2021-06-30
3,943 GBP2020-06-30
Total Inventories
10,596 GBP2021-06-30
12,794 GBP2020-06-30
Debtors
9,583 GBP2021-06-30
5,718 GBP2020-06-30
Cash at bank and in hand
2,014 GBP2021-06-30
12,696 GBP2020-06-30
Current Assets
22,193 GBP2021-06-30
31,208 GBP2020-06-30
Creditors
Amounts falling due within one year
-30,180 GBP2021-06-30
30,180 GBP2021-06-30
-12,514 GBP2020-06-30
Net Current Assets/Liabilities
-7,987 GBP2021-06-30
18,694 GBP2020-06-30
Total Assets Less Current Liabilities
2,687 GBP2021-06-30
22,637 GBP2020-06-30
Net Assets/Liabilities
-23,154 GBP2021-06-30
-1,418 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-23,254 GBP2021-06-30
-1,518 GBP2020-06-30
Equity
-23,154 GBP2021-06-30
-1,418 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002020-07-01 ~ 2021-06-30
Motor vehicles
25.002020-07-01 ~ 2021-06-30
Computers
33.002020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
289 GBP2021-06-30
289 GBP2020-06-30
Motor vehicles
13,671 GBP2021-06-30
7,498 GBP2020-06-30
Computers
2,039 GBP2021-06-30
2,039 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
15,999 GBP2021-06-30
9,826 GBP2020-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,498 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-7,498 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
198 GBP2021-06-30
168 GBP2020-06-30
Motor vehicles
3,418 GBP2021-06-30
4,335 GBP2020-06-30
Computers
1,709 GBP2021-06-30
1,380 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,325 GBP2021-06-30
5,883 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
30 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
3,418 GBP2020-07-01 ~ 2021-06-30
Computers
329 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,777 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,335 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,335 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
91 GBP2021-06-30
121 GBP2020-06-30
Motor vehicles
10,253 GBP2021-06-30
3,163 GBP2020-06-30
Computers
330 GBP2021-06-30
659 GBP2020-06-30
Trade Debtors/Trade Receivables
9,538 GBP2021-06-30
5,078 GBP2020-06-30
Other Debtors
45 GBP2021-06-30
427 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,400 GBP2021-06-30
367 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,179 GBP2021-06-30
4,957 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,498 GBP2021-06-30
Other Creditors
Amounts falling due within one year
10,103 GBP2021-06-30
6,977 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,234 GBP2021-06-30
21,633 GBP2020-06-30
Other Creditors
Amounts falling due after one year
8,607 GBP2021-06-30
2,422 GBP2020-06-30
Par Value of Share
Class 1 ordinary share
1 shares2020-07-01 ~ 2021-06-30