Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
103,303 GBP2021-06-30
41,104 GBP2020-06-30
Total Inventories
111,281 GBP2021-06-30
172,244 GBP2020-06-30
Debtors
97,421 GBP2021-06-30
94,962 GBP2020-06-30
Cash at bank and in hand
13,181 GBP2021-06-30
Current Assets
221,883 GBP2021-06-30
267,206 GBP2020-06-30
Creditors
Current
180,607 GBP2021-06-30
180,817 GBP2020-06-30
Net Current Assets/Liabilities
41,276 GBP2021-06-30
86,389 GBP2020-06-30
Total Assets Less Current Liabilities
144,579 GBP2021-06-30
127,493 GBP2020-06-30
Net Assets/Liabilities
-199 GBP2021-06-30
-94,066 GBP2020-06-30
Equity
Called up share capital
10 GBP2021-06-30
10 GBP2020-06-30
Retained earnings (accumulated losses)
-209 GBP2021-06-30
-94,076 GBP2020-06-30
Equity
-199 GBP2021-06-30
-94,066 GBP2020-06-30
Average Number of Employees
112020-07-01 ~ 2021-06-30
62019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,373 GBP2021-06-30
43,914 GBP2020-06-30
Motor vehicles
78,796 GBP2021-06-30
16,743 GBP2020-06-30
Computers
10,184 GBP2021-06-30
4,066 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
139,353 GBP2021-06-30
64,723 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,046 GBP2021-06-30
18,534 GBP2020-06-30
Motor vehicles
7,843 GBP2021-06-30
1,221 GBP2020-06-30
Computers
5,161 GBP2021-06-30
3,864 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,050 GBP2021-06-30
23,619 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,512 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
6,622 GBP2020-07-01 ~ 2021-06-30
Computers
1,297 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,431 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
27,327 GBP2021-06-30
25,380 GBP2020-06-30
Motor vehicles
70,953 GBP2021-06-30
15,522 GBP2020-06-30
Computers
5,023 GBP2021-06-30
202 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
67,296 GBP2021-06-30
16,743 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,364 GBP2021-06-30
1,221 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,143 GBP2020-07-01 ~ 2021-06-30
Under hire purchased contracts or finance leases
6,463 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
59,932 GBP2021-06-30
15,522 GBP2020-06-30
Under hire purchased contracts or finance leases
62,013 GBP2021-06-30
15,522 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,418 GBP2021-06-30
Amounts falling due within one year, Current
66,650 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
10,003 GBP2021-06-30
Amounts falling due within one year, Current
28,312 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
97,421 GBP2021-06-30
Amounts falling due within one year, Current
94,962 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
6,490 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
8,961 GBP2021-06-30
2,323 GBP2020-06-30
Trade Creditors/Trade Payables
Current
77,621 GBP2021-06-30
54,043 GBP2020-06-30
Other Taxation & Social Security Payable
Current
19,248 GBP2021-06-30
16,338 GBP2020-06-30
Other Creditors
Current
74,777 GBP2021-06-30
101,623 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
52,660 GBP2021-06-30
12,915 GBP2020-06-30
Other Creditors
Non-current
88,067 GBP2021-06-30
208,644 GBP2020-06-30