Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
72020-07-01 ~ 2021-06-30
112019-06-13 ~ 2020-06-30
Intangible Assets
5,378 GBP2021-06-30
6,878 GBP2020-06-30
Property, Plant & Equipment
27,938 GBP2021-06-30
38,430 GBP2020-06-30
Fixed Assets
33,316 GBP2021-06-30
45,308 GBP2020-06-30
Total Inventories
95,000 GBP2021-06-30
12,500 GBP2020-06-30
Debtors
Current
23,026 GBP2021-06-30
27,993 GBP2020-06-30
Cash at bank and in hand
15,706 GBP2021-06-30
76,680 GBP2020-06-30
Current Assets
133,732 GBP2021-06-30
117,173 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-113,250 GBP2021-06-30
Net Current Assets/Liabilities
20,482 GBP2021-06-30
-34,857 GBP2020-06-30
Total Assets Less Current Liabilities
53,798 GBP2021-06-30
10,451 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-50,072 GBP2021-06-30
Net Assets/Liabilities
3,726 GBP2021-06-30
-39,549 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
3,626 GBP2021-06-30
-39,649 GBP2020-06-30
Equity
3,726 GBP2021-06-30
-39,549 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252020-07-01 ~ 2021-06-30
Furniture and fittings
152020-07-01 ~ 2021-06-30
Computers
252020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Development expenditure
3 GBP2021-06-30
3 GBP2020-06-30
Goodwill
7,500 GBP2021-06-30
7,500 GBP2020-06-30
Intangible Assets - Gross Cost
7,503 GBP2021-06-30
7,503 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,125 GBP2021-06-30
625 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,125 GBP2021-06-30
625 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Development expenditure
3 GBP2021-06-30
3 GBP2020-06-30
Goodwill
5,375 GBP2021-06-30
6,875 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,942 GBP2021-06-30
42,942 GBP2020-06-30
Furniture and fittings
2,497 GBP2021-06-30
2,497 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
46,182 GBP2021-06-30
45,439 GBP2020-06-30
Computers
743 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,853 GBP2020-06-30
Furniture and fittings
156 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,009 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,736 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings, Owned/Freehold
375 GBP2020-07-01 ~ 2021-06-30
Computers, Owned/Freehold
124 GBP2020-07-01 ~ 2021-06-30
Owned/Freehold
11,235 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,589 GBP2021-06-30
Furniture and fittings
531 GBP2021-06-30
Computers
124 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,244 GBP2021-06-30
Property, Plant & Equipment
Motor vehicles
25,353 GBP2021-06-30
36,089 GBP2020-06-30
Furniture and fittings
1,966 GBP2021-06-30
2,341 GBP2020-06-30
Computers
619 GBP2021-06-30
Finished Goods/Goods for Resale
95,000 GBP2021-06-30
12,500 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
6,586 GBP2021-06-30
13,409 GBP2020-06-30
Other Debtors
Current
14,362 GBP2021-06-30
14,584 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
2,078 GBP2021-06-30
Cash and Cash Equivalents
15,706 GBP2021-06-30
76,680 GBP2020-06-30
Taxation/Social Security Payable
Current
61,668 GBP2021-06-30
58,202 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
14,315 GBP2021-06-30
39,346 GBP2020-06-30
Other Creditors
Current
26,579 GBP2021-06-30
54,482 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
10,688 GBP2021-06-30
Creditors
Current
113,250 GBP2021-06-30
152,030 GBP2020-06-30
Bank Borrowings
Non-current
50,072 GBP2021-06-30
50,000 GBP2020-06-30
Creditors
Non-current
50,072 GBP2021-06-30
50,000 GBP2020-06-30