Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
240,773 GBP2018-06-30
327,718 GBP2017-06-30
Total Inventories
3,000 GBP2018-06-30
3,000 GBP2017-06-30
Debtors
186,466 GBP2018-06-30
311,264 GBP2017-06-30
Cash at bank and in hand
27,669 GBP2018-06-30
9,571 GBP2017-06-30
Current Assets
217,135 GBP2018-06-30
323,835 GBP2017-06-30
Net Current Assets/Liabilities
-217,530 GBP2018-06-30
-235,234 GBP2017-06-30
Total Assets Less Current Liabilities
23,243 GBP2018-06-30
92,484 GBP2017-06-30
Creditors
Non-current, Amounts falling due after one year
-86,419 GBP2018-06-30
Net Assets/Liabilities
-63,176 GBP2018-06-30
-5,421 GBP2017-06-30
Equity
Called up share capital
80,003 GBP2018-06-30
80,003 GBP2017-06-30
Retained earnings (accumulated losses)
-143,179 GBP2018-06-30
-85,424 GBP2017-06-30
Equity
-63,176 GBP2018-06-30
-5,421 GBP2017-06-30
Average Number of Employees
162017-07-01 ~ 2018-06-30
162016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,685 GBP2018-06-30
20,685 GBP2017-06-30
Plant and equipment
13,268 GBP2018-06-30
13,268 GBP2017-06-30
Office equipment
5,892 GBP2018-06-30
5,892 GBP2017-06-30
Motor vehicles
403,767 GBP2018-06-30
446,450 GBP2017-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-58,333 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,824 GBP2018-06-30
12,756 GBP2017-06-30
Plant and equipment
8,755 GBP2018-06-30
7,627 GBP2017-06-30
Office equipment
3,201 GBP2018-06-30
2,529 GBP2017-06-30
Motor vehicles
176,059 GBP2018-06-30
135,665 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,068 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
1,128 GBP2017-07-01 ~ 2018-06-30
Office equipment
672 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
60,410 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,016 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
5,861 GBP2018-06-30
7,929 GBP2017-06-30
Plant and equipment
4,513 GBP2018-06-30
5,641 GBP2017-06-30
Office equipment
2,691 GBP2018-06-30
3,363 GBP2017-06-30
Motor vehicles
227,708 GBP2018-06-30
310,785 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
443,612 GBP2018-06-30
486,295 GBP2017-06-30
Property, Plant & Equipment - Disposals
-58,333 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,839 GBP2018-06-30
158,577 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,278 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,016 GBP2017-07-01 ~ 2018-06-30
Other types of inventories not specified separately
3,000 GBP2018-06-30
Trade Debtors/Trade Receivables
182,667 GBP2018-06-30
289,337 GBP2017-06-30
Prepayments
3,489 GBP2018-06-30
21,707 GBP2017-06-30
Other Debtors
310 GBP2018-06-30
220 GBP2017-06-30
Debtors
Current
186,466 GBP2018-06-30
311,264 GBP2017-06-30
Total Borrowings
Current, Amounts falling due within one year
316,487 GBP2017-06-30
Trade Creditors/Trade Payables
74,174 GBP2018-06-30
153,039 GBP2017-06-30
Taxation/Social Security Payable
38,502 GBP2018-06-30
33,626 GBP2017-06-30
Accrued Liabilities
12,452 GBP2018-06-30
12,093 GBP2017-06-30
Other Creditors
131,918 GBP2018-06-30
43,824 GBP2017-06-30
Total Borrowings
Non-current, Amounts falling due after one year
86,419 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
86,419 GBP2018-06-30
97,905 GBP2017-06-30
Current
49,874 GBP2018-06-30
108,685 GBP2017-06-30
Other Remaining Borrowings
Current
127,745 GBP2018-06-30
207,802 GBP2017-06-30
Total Borrowings
Current
177,619 GBP2018-06-30
316,487 GBP2017-06-30