Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment
29,330 GBP2020-06-30
3,118 GBP2019-06-30
Total Inventories
600 GBP2020-06-30
250 GBP2019-06-30
Debtors
18,572 GBP2020-06-30
4,900 GBP2019-06-30
Cash at bank and in hand
22 GBP2020-06-30
15,938 GBP2019-06-30
Current Assets
19,194 GBP2020-06-30
21,088 GBP2019-06-30
Creditors
Current
56,061 GBP2020-06-30
16,381 GBP2019-06-30
Net Current Assets/Liabilities
-36,867 GBP2020-06-30
4,707 GBP2019-06-30
Total Assets Less Current Liabilities
-7,537 GBP2020-06-30
7,825 GBP2019-06-30
Net Assets/Liabilities
-7,537 GBP2020-06-30
7,233 GBP2019-06-30
Equity
Called up share capital
1 GBP2020-06-30
1 GBP2019-06-30
Retained earnings (accumulated losses)
-7,538 GBP2020-06-30
7,232 GBP2019-06-30
Equity
-7,537 GBP2020-06-30
7,233 GBP2019-06-30
Average Number of Employees
12019-07-01 ~ 2020-06-30
12018-06-22 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,116 GBP2020-06-30
2,116 GBP2019-06-30
Furniture and fittings
2,124 GBP2020-06-30
1,692 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
39,114 GBP2020-06-30
3,808 GBP2019-06-30
Motor vehicles
32,455 GBP2020-06-30
Computers
2,419 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
768 GBP2020-06-30
431 GBP2019-06-30
Furniture and fittings
539 GBP2020-06-30
259 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,784 GBP2020-06-30
690 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
337 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
280 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
8,114 GBP2019-07-01 ~ 2020-06-30
Computers
363 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,094 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,114 GBP2020-06-30
Computers
363 GBP2020-06-30
Property, Plant & Equipment
Plant and equipment
1,348 GBP2020-06-30
1,685 GBP2019-06-30
Furniture and fittings
1,585 GBP2020-06-30
1,433 GBP2019-06-30
Motor vehicles
24,341 GBP2020-06-30
Computers
2,056 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,349 GBP2020-06-30
Other Debtors
Amounts falling due within one year, Current
223 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
18,572 GBP2020-06-30
Current, Amounts falling due within one year
4,900 GBP2019-06-30
Trade Creditors/Trade Payables
Current
4,909 GBP2020-06-30
9,716 GBP2019-06-30
Other Taxation & Social Security Payable
Current
34,829 GBP2020-06-30
5,383 GBP2019-06-30
Other Creditors
Current
16,323 GBP2020-06-30
1,282 GBP2019-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-223 GBP2020-06-30
592 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-06-30