Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,236 GBP2020-06-30
Total Inventories
244,347 GBP2020-06-30
Debtors
1,950 GBP2020-06-30
Cash at bank and in hand
24,604 GBP2021-06-30
14,660 GBP2020-06-30
Current Assets
24,604 GBP2021-06-30
260,957 GBP2020-06-30
Creditors
Current
24,334 GBP2021-06-30
253,907 GBP2020-06-30
Net Current Assets/Liabilities
270 GBP2021-06-30
7,050 GBP2020-06-30
Total Assets Less Current Liabilities
270 GBP2021-06-30
9,286 GBP2020-06-30
Creditors
Non-current
-20,000 GBP2020-06-30
Net Assets/Liabilities
270 GBP2021-06-30
-11,314 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
170 GBP2021-06-30
-11,414 GBP2020-06-30
Equity
270 GBP2021-06-30
-11,314 GBP2020-06-30
Average Number of Employees
12020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,720 GBP2020-06-30
Computers
1,146 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
4,866 GBP2020-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,720 GBP2020-07-01 ~ 2021-06-30
Computers
-1,146 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-4,866 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,870 GBP2020-06-30
Computers
760 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,630 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
930 GBP2020-07-01 ~ 2021-06-30
Computers
386 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,316 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,800 GBP2020-07-01 ~ 2021-06-30
Computers
-1,146 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,946 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Motor vehicles
1,850 GBP2020-06-30
Computers
386 GBP2020-06-30
Other Debtors
Amounts falling due within one year, Current
1,950 GBP2020-06-30
Other Taxation & Social Security Payable
Current
2,265 GBP2021-06-30
Other Creditors
Current
22,069 GBP2021-06-30
253,907 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2020-06-30