Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,560 GBP2017-06-30
28,881 GBP2016-06-30
Total Inventories
13,808 GBP2017-06-30
13,263 GBP2016-06-30
Debtors
237,603 GBP2017-06-30
229,985 GBP2016-06-30
Cash at bank and in hand
142 GBP2017-06-30
147 GBP2016-06-30
Current Assets
251,553 GBP2017-06-30
243,395 GBP2016-06-30
Creditors
Current
255,267 GBP2017-06-30
315,159 GBP2016-06-30
Net Current Assets/Liabilities
-3,714 GBP2017-06-30
-71,764 GBP2016-06-30
Total Assets Less Current Liabilities
34,846 GBP2017-06-30
-42,883 GBP2016-06-30
Creditors
Non-current
100,966 GBP2017-06-30
12,090 GBP2016-06-30
Net Assets/Liabilities
-66,120 GBP2017-06-30
-54,973 GBP2016-06-30
Equity
Called up share capital
200 GBP2017-06-30
200 GBP2016-06-30
Retained earnings (accumulated losses)
-66,320 GBP2017-06-30
-55,173 GBP2016-06-30
Equity
-66,120 GBP2017-06-30
-54,973 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,947 GBP2017-06-30
48,407 GBP2016-06-30
Furniture and fittings
10,096 GBP2017-06-30
10,096 GBP2016-06-30
Motor vehicles
78,767 GBP2017-06-30
59,267 GBP2016-06-30
Computers
3,083 GBP2017-06-30
4,257 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
140,893 GBP2017-06-30
122,027 GBP2016-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2016-07-01 ~ 2017-06-30
Computers
-1,392 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-6,392 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,737 GBP2017-06-30
40,722 GBP2016-06-30
Furniture and fittings
10,096 GBP2017-06-30
10,096 GBP2016-06-30
Motor vehicles
46,702 GBP2017-06-30
38,218 GBP2016-06-30
Computers
2,798 GBP2017-06-30
4,110 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,333 GBP2017-06-30
93,146 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,015 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
13,484 GBP2016-07-01 ~ 2017-06-30
Computers
80 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,579 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,000 GBP2016-07-01 ~ 2017-06-30
Computers
-1,392 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,392 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
6,210 GBP2017-06-30
7,685 GBP2016-06-30
Motor vehicles
32,065 GBP2017-06-30
21,049 GBP2016-06-30
Computers
285 GBP2017-06-30
147 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,942 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,107 GBP2017-06-30
21,049 GBP2016-06-30
Merchandise
13,808 GBP2017-06-30
13,263 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
218,763 GBP2017-06-30
209,412 GBP2016-06-30
Prepayments/Accrued Income
Current
18,840 GBP2017-06-30
20,573 GBP2016-06-30
Debtors
Amounts falling due within one year, Current
237,603 GBP2017-06-30
Current, Amounts falling due within one year
229,985 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
5,077 GBP2017-06-30
13,732 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
10,140 GBP2017-06-30
6,894 GBP2016-06-30
Trade Creditors/Trade Payables
Current
201,657 GBP2017-06-30
231,351 GBP2016-06-30
Other Taxation & Social Security Payable
Current
7,194 GBP2017-06-30
8,172 GBP2016-06-30
Other Creditors
Current
38,615 GBP2016-06-30
Accrued Liabilities
Current
4,751 GBP2017-06-30
3,574 GBP2016-06-30
Other Remaining Borrowings
More than five year, Non-current
89,915 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,051 GBP2017-06-30
12,090 GBP2016-06-30