Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
800 GBP2017-06-30
1,600 GBP2016-06-30
Property, Plant & Equipment
330,190 GBP2017-06-30
374,874 GBP2016-06-30
Fixed Assets
330,990 GBP2017-06-30
376,474 GBP2016-06-30
Debtors
38,547 GBP2016-06-30
Cash at bank and in hand
21,031 GBP2017-06-30
22,984 GBP2016-06-30
Current Assets
21,031 GBP2017-06-30
61,531 GBP2016-06-30
Creditors
Current
83,720 GBP2017-06-30
110,918 GBP2016-06-30
Net Current Assets/Liabilities
-62,689 GBP2017-06-30
-49,387 GBP2016-06-30
Total Assets Less Current Liabilities
268,301 GBP2017-06-30
327,087 GBP2016-06-30
Net Assets/Liabilities
205,565 GBP2017-06-30
252,112 GBP2016-06-30
Equity
Called up share capital
10,100 GBP2017-06-30
10,100 GBP2016-06-30
Retained earnings (accumulated losses)
195,465 GBP2017-06-30
242,012 GBP2016-06-30
Equity
205,565 GBP2017-06-30
252,112 GBP2016-06-30
Average Number of Employees
52016-07-01 ~ 2017-06-30
52015-05-01 ~ 2016-06-30
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,200 GBP2017-06-30
2,400 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
800 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
Net goodwill
800 GBP2017-06-30
1,600 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,418 GBP2017-06-30
4,418 GBP2016-06-30
Motor vehicles
863,206 GBP2017-06-30
873,506 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
867,624 GBP2017-06-30
877,924 GBP2016-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,300 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-10,300 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,118 GBP2017-06-30
4,065 GBP2016-06-30
Motor vehicles
533,316 GBP2017-06-30
498,985 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,434 GBP2017-06-30
503,050 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
36,799 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,852 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,468 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,468 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
300 GBP2017-06-30
353 GBP2016-06-30
Motor vehicles
329,890 GBP2017-06-30
374,521 GBP2016-06-30
Other Debtors
Current
38,547 GBP2016-06-30
Trade Creditors/Trade Payables
Current
3,423 GBP2017-06-30
9,814 GBP2016-06-30
Amounts owed to group undertakings
Current
57,920 GBP2017-06-30
42,441 GBP2016-06-30
Corporation Tax Payable
Current
38,547 GBP2016-06-30
Other Taxation & Social Security Payable
Current
222 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2017-06-30
5,500 GBP2016-06-30