Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,647 GBP2017-06-30
45,542 GBP2016-06-30
Total Inventories
500 GBP2017-06-30
500 GBP2016-06-30
Debtors
148,951 GBP2017-06-30
115,733 GBP2016-06-30
Cash at bank and in hand
24,299 GBP2017-06-30
14,773 GBP2016-06-30
Current Assets
173,750 GBP2017-06-30
131,006 GBP2016-06-30
Creditors
Current
230,045 GBP2017-06-30
180,005 GBP2016-06-30
Net Current Assets/Liabilities
-56,295 GBP2017-06-30
-48,999 GBP2016-06-30
Total Assets Less Current Liabilities
-19,648 GBP2017-06-30
-3,457 GBP2016-06-30
Net Assets/Liabilities
-25,143 GBP2017-06-30
-8,952 GBP2016-06-30
Equity
Called up share capital
50 GBP2017-06-30
50 GBP2016-06-30
Capital redemption reserve
50 GBP2017-06-30
50 GBP2016-06-30
Retained earnings (accumulated losses)
-25,243 GBP2017-06-30
-9,052 GBP2016-06-30
Equity
-25,143 GBP2017-06-30
-8,952 GBP2016-06-30
Average Number of Employees
152016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,709 GBP2017-06-30
269,069 GBP2016-06-30
Furniture and fittings
11,967 GBP2017-06-30
11,967 GBP2016-06-30
Motor vehicles
121,148 GBP2017-06-30
121,148 GBP2016-06-30
Computers
15,548 GBP2017-06-30
15,548 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
418,372 GBP2017-06-30
417,732 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,954 GBP2017-06-30
238,057 GBP2016-06-30
Furniture and fittings
11,209 GBP2017-06-30
11,133 GBP2016-06-30
Motor vehicles
112,015 GBP2017-06-30
107,653 GBP2016-06-30
Computers
15,547 GBP2017-06-30
15,347 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,725 GBP2017-06-30
372,190 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,897 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
76 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
4,362 GBP2016-07-01 ~ 2017-06-30
Computers
200 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,535 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
26,755 GBP2017-06-30
31,012 GBP2016-06-30
Furniture and fittings
758 GBP2017-06-30
834 GBP2016-06-30
Motor vehicles
9,133 GBP2017-06-30
13,495 GBP2016-06-30
Computers
1 GBP2017-06-30
201 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,951 GBP2017-06-30
115,733 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
12,535 GBP2017-06-30
16,916 GBP2016-06-30
Trade Creditors/Trade Payables
Current
148,996 GBP2017-06-30
113,302 GBP2016-06-30
Other Taxation & Social Security Payable
Current
68,854 GBP2017-06-30
48,531 GBP2016-06-30
Other Creditors
Current
-340 GBP2017-06-30
1,256 GBP2016-06-30