Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,757,500 GBP2020-06-30
Property, Plant & Equipment
179,087 GBP2020-06-30
Fixed Assets
1,936,587 GBP2020-06-30
Total Inventories
22,584 GBP2020-06-30
Debtors
284,639 GBP2020-06-30
Cash at bank and in hand
1,235,268 GBP2020-06-30
Current Assets
1,542,491 GBP2020-06-30
Net Current Assets/Liabilities
-1,383,056 GBP2020-06-30
Total Assets Less Current Liabilities
553,531 GBP2020-06-30
Creditors
Amounts falling due after one year
-33,824 GBP2020-06-30
Net Assets/Liabilities
485,680 GBP2020-06-30
Equity
Called up share capital
1,000 GBP2020-06-30
Retained earnings (accumulated losses)
484,680 GBP2020-06-30
Equity
485,680 GBP2020-06-30
Average Number of Employees
1352019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Goodwill
1,850,000 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
92,500 GBP2019-07-01 ~ 2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
92,500 GBP2020-06-30
Intangible Assets
Goodwill
1,757,500 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-11,190 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals
-11,190 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,405 GBP2020-06-30
Vehicles
129,178 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
224,583 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,003 GBP2019-07-01 ~ 2020-06-30
Vehicles
28,665 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,668 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,172 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,172 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,003 GBP2020-06-30
Vehicles
27,493 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,496 GBP2020-06-30
Property, Plant & Equipment
Plant and equipment
77,402 GBP2020-06-30
Vehicles
101,685 GBP2020-06-30
Trade Debtors/Trade Receivables
155,123 GBP2020-06-30
Other Debtors
129,516 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,474 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
735,048 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,012,905 GBP2020-06-30
Other Creditors
Amounts falling due within one year
857,179 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,824 GBP2020-06-30