Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,672 GBP2020-06-30
18,799 GBP2019-06-30
Total Inventories
5,089,660 GBP2020-06-30
3,012,110 GBP2019-06-30
Debtors
2,053,927 GBP2020-06-30
574,038 GBP2019-06-30
Cash at bank and in hand
63,354 GBP2020-06-30
501 GBP2019-06-30
Current Assets
7,206,941 GBP2020-06-30
3,586,649 GBP2019-06-30
Creditors
Current
7,266,371 GBP2020-06-30
3,621,811 GBP2019-06-30
Net Current Assets/Liabilities
-59,430 GBP2020-06-30
-35,162 GBP2019-06-30
Total Assets Less Current Liabilities
-45,758 GBP2020-06-30
-16,363 GBP2019-06-30
Creditors
Non-current
7,497 GBP2020-06-30
11,781 GBP2019-06-30
Net Assets/Liabilities
-53,255 GBP2020-06-30
-28,144 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
-53,355 GBP2020-06-30
-28,244 GBP2019-06-30
Equity
-53,255 GBP2020-06-30
-28,144 GBP2019-06-30
Average Number of Employees
12019-07-01 ~ 2020-06-30
12018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,508 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,836 GBP2020-06-30
1,709 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,127 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Motor vehicles
13,672 GBP2020-06-30
18,799 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
20,508 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,836 GBP2020-06-30
1,709 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,127 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
13,672 GBP2020-06-30
Motor vehicles, Under hire purchased contracts or finance leases
18,799 GBP2019-06-30
Other Debtors
Current
1,997,140 GBP2020-06-30
513,112 GBP2019-06-30
Amount of value-added tax that is recoverable
Current
420 GBP2020-06-30
10,474 GBP2019-06-30
Debtors - Deferred Tax Asset
Current
12,392 GBP2020-06-30
6,502 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
2,053,927 GBP2020-06-30
574,038 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
3,917,776 GBP2020-06-30
1,932,462 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
4,284 GBP2020-06-30
4,284 GBP2019-06-30
Trade Creditors/Trade Payables
Current
8,424 GBP2020-06-30
91,787 GBP2019-06-30
Other Creditors
Current
1,642,142 GBP2020-06-30
1,592,095 GBP2019-06-30
Accrued Liabilities
Current
1,693,745 GBP2020-06-30
1,183 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,497 GBP2020-06-30
11,781 GBP2019-06-30