Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,759 GBP2017-06-30
22,372 GBP2016-06-30
Fixed Assets
28,759 GBP2017-06-30
22,372 GBP2016-06-30
Total Inventories
193,934 GBP2017-06-30
59,665 GBP2016-06-30
Debtors
144,675 GBP2017-06-30
148,500 GBP2016-06-30
Cash at bank and in hand
29 GBP2017-06-30
183,444 GBP2016-06-30
Current Assets
338,638 GBP2017-06-30
391,609 GBP2016-06-30
Net Current Assets/Liabilities
27,236 GBP2017-06-30
31,962 GBP2016-06-30
Total Assets Less Current Liabilities
55,995 GBP2017-06-30
54,334 GBP2016-06-30
Net Assets/Liabilities
55,995 GBP2017-06-30
52,156 GBP2016-06-30
Equity
Called up share capital
31,100 GBP2017-06-30
31,100 GBP2016-06-30
Retained earnings (accumulated losses)
24,895 GBP2017-06-30
21,056 GBP2016-06-30
Equity
55,995 GBP2017-06-30
52,156 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,324 GBP2017-06-30
9,324 GBP2016-06-30
Office equipment
3,055 GBP2017-06-30
3,055 GBP2016-06-30
Vehicles
47,143 GBP2017-06-30
33,940 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
59,522 GBP2017-06-30
46,319 GBP2016-06-30
Property, Plant & Equipment - Disposals
-5,195 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,470 GBP2017-06-30
6,852 GBP2016-06-30
Office equipment
2,999 GBP2017-06-30
2,980 GBP2016-06-30
Vehicles
20,294 GBP2017-06-30
14,115 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,763 GBP2017-06-30
23,947 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
618 GBP2016-07-01 ~ 2017-06-30
Office equipment
19 GBP2016-07-01 ~ 2017-06-30
Vehicles
11,374 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,011 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,195 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
1,854 GBP2017-06-30
2,472 GBP2016-06-30
Office equipment
56 GBP2017-06-30
75 GBP2016-06-30
Vehicles
26,849 GBP2017-06-30
19,825 GBP2016-06-30
Trade Debtors/Trade Receivables
101,296 GBP2017-06-30
121,897 GBP2016-06-30
Prepayments/Accrued Income
16,996 GBP2017-06-30
18,893 GBP2016-06-30
Other Debtors
26,383 GBP2017-06-30
7,710 GBP2016-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,714 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,178 GBP2017-06-30
3,733 GBP2016-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
231,269 GBP2017-06-30
333,681 GBP2016-06-30
Taxation/Social Security Payable
Amounts falling due within one year
16,962 GBP2017-06-30
19,954 GBP2016-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,200 GBP2017-06-30
2,200 GBP2016-06-30
Other Creditors
Amounts falling due within one year
24,079 GBP2017-06-30
79 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,178 GBP2016-06-30