Property, Plant & Equipment
41,509 GBP2021-06-30
Total Inventories
4,500 GBP2021-06-30
Debtors
Current
19,268 GBP2021-06-30
Cash at bank and in hand
14,117 GBP2021-06-30
Creditors
Non-current
-15,863 GBP2021-06-30
Net Assets/Liabilities
6,211 GBP2021-06-30
Equity
Called up share capital
100 GBP2021-06-30
Retained earnings (accumulated losses)
6,111 GBP2021-06-30
Equity
6,211 GBP2021-06-30
Average Number of Employees
02020-08-05 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,000 GBP2021-06-30
0 GBP2020-08-04
Vehicles
5,000 GBP2021-06-30
0 GBP2020-08-04
Furniture and fittings
4,800 GBP2021-06-30
0 GBP2020-08-04
Property, Plant & Equipment - Gross Cost
42,800 GBP2021-06-30
0 GBP2020-08-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
550 GBP2021-06-30
0 GBP2020-08-04
Vehicles
101 GBP2021-06-30
0 GBP2020-08-04
Furniture and fittings
640 GBP2021-06-30
0 GBP2020-08-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,291 GBP2021-06-30
0 GBP2020-08-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
550 GBP2020-08-05 ~ 2021-06-30
Vehicles
101 GBP2020-08-05 ~ 2021-06-30
Furniture and fittings
640 GBP2020-08-05 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,291 GBP2020-08-05 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
32,450 GBP2021-06-30
Vehicles
4,899 GBP2021-06-30
Furniture and fittings
4,160 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
11,415 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
7,853 GBP2021-06-30
Trade Creditors/Trade Payables
Current
16,677 GBP2021-06-30
Amounts owed to directors
Current
27,728 GBP2021-06-30
Other Creditors
Current
7,340 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
4,229 GBP2021-06-30
Non-current
15,863 GBP2021-06-30
Net Deferred Tax Liability/Asset
1,154 GBP2021-06-30
0 GBP2020-08-04
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,154 GBP2020-08-05 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-08-05 ~ 2021-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-08-05 ~ 2021-06-30