Average Number of Employees
02020-06-08 ~ 2021-06-29
Par Value of Share
Class 1 ordinary share
12020-06-08 ~ 2021-06-29
Class 2 ordinary share
12020-06-08 ~ 2021-06-29
Class 3 ordinary share
12020-06-08 ~ 2021-06-29
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2020-06-08 ~ 2021-06-29
Class 2 ordinary share
1 GBP2020-06-08 ~ 2021-06-29
Property, Plant & Equipment
38,088 GBP2021-06-29
Total Inventories
2,000 GBP2021-06-29
Debtors
50 GBP2021-06-29
Cash at bank and in hand
3,302 GBP2021-06-29
Current Assets
5,352 GBP2021-06-29
Creditors
Current
26,164 GBP2021-06-29
Net Current Assets/Liabilities
-20,812 GBP2021-06-29
Total Assets Less Current Liabilities
17,276 GBP2021-06-29
Creditors
Non-current
-2,064 GBP2021-06-29
Net Assets/Liabilities
13,019 GBP2021-06-29
Equity
Called up share capital
100 GBP2021-06-29
Retained earnings (accumulated losses)
12,919 GBP2021-06-29
Equity
13,019 GBP2021-06-29
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2020-06-08 ~ 2021-06-29
Property, Plant & Equipment - Disposals
-1,500 GBP2020-06-08 ~ 2021-06-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,000 GBP2021-06-29
Plant and equipment
13,300 GBP2021-06-29
Motor vehicles
5,700 GBP2021-06-29
Property, Plant & Equipment - Gross Cost
44,000 GBP2021-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,750 GBP2020-06-08 ~ 2021-06-29
Plant and equipment
1,358 GBP2020-06-08 ~ 2021-06-29
Motor vehicles
898 GBP2020-06-08 ~ 2021-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,006 GBP2020-06-08 ~ 2021-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-94 GBP2020-06-08 ~ 2021-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94 GBP2020-06-08 ~ 2021-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,750 GBP2021-06-29
Plant and equipment
1,358 GBP2021-06-29
Motor vehicles
804 GBP2021-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,912 GBP2021-06-29
Property, Plant & Equipment
Improvements to leasehold property
21,250 GBP2021-06-29
Plant and equipment
11,942 GBP2021-06-29
Motor vehicles
4,896 GBP2021-06-29
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
3,500 GBP2020-06-08 ~ 2021-06-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
3,500 GBP2021-06-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
3,500 GBP2021-06-29
Other Debtors
Current, Amounts falling due within one year
50 GBP2021-06-29
Finance Lease Liabilities - Total Present Value
Current
833 GBP2021-06-29
Trade Creditors/Trade Payables
Current
6,956 GBP2021-06-29
Other Taxation & Social Security Payable
Current
4,097 GBP2021-06-29
Other Creditors
Current
14,278 GBP2021-06-29
Finance Lease Liabilities - Total Present Value
Non-current
2,064 GBP2021-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2021-06-29
Class 2 ordinary share
25 shares2021-06-29
Class 3 ordinary share
50 shares2021-06-29
Profit/Loss
Retained earnings (accumulated losses)
27,919 GBP2020-06-08 ~ 2021-06-29
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2020-06-08 ~ 2021-06-29