Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,505 GBP2017-06-30
18,332 GBP2016-06-30
Total Inventories
42,500 GBP2017-06-30
8,500 GBP2016-06-30
Debtors
277,981 GBP2017-06-30
176,938 GBP2016-06-30
Cash at bank and in hand
4 GBP2017-06-30
258 GBP2016-06-30
Current Assets
320,485 GBP2017-06-30
185,696 GBP2016-06-30
Creditors
Amounts falling due within one year
201,699 GBP2017-06-30
56,786 GBP2016-06-30
Net Current Assets/Liabilities
118,786 GBP2017-06-30
128,910 GBP2016-06-30
Total Assets Less Current Liabilities
130,291 GBP2017-06-30
147,242 GBP2016-06-30
Creditors
Amounts falling due after one year
5,834 GBP2017-06-30
10,656 GBP2016-06-30
Net Assets/Liabilities
124,457 GBP2017-06-30
136,586 GBP2016-06-30
Equity
Called up share capital
1,100 GBP2017-06-30
1,000 GBP2016-06-30
1,000 GBP2015-06-30
Retained earnings (accumulated losses)
123,357 GBP2017-06-30
135,586 GBP2016-06-30
126,880 GBP2015-06-30
Equity
124,457 GBP2017-06-30
136,586 GBP2016-06-30
Restated amount
136,586 GBP2016-06-30
127,880 GBP2015-06-30
Profit/Loss
Retained earnings (accumulated losses)
271 GBP2016-07-01 ~ 2017-06-30
8,706 GBP2015-07-01 ~ 2016-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
271 GBP2016-07-01 ~ 2017-06-30
8,706 GBP2015-07-01 ~ 2016-06-30
Comprehensive Income/Expense
271 GBP2016-07-01 ~ 2017-06-30
8,706 GBP2015-07-01 ~ 2016-06-30
Issue of Equity Instruments
Called up share capital
100 GBP2016-07-01 ~ 2017-06-30
Issue of Equity Instruments
100 GBP2016-07-01 ~ 2017-06-30
Dividends Paid
Retained earnings (accumulated losses)
-12,500 GBP2016-07-01 ~ 2017-06-30
Dividends Paid
-12,500 GBP2016-07-01 ~ 2017-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2016-07-01 ~ 2017-06-30
Retained earnings (accumulated losses)
-12,500 GBP2016-07-01 ~ 2017-06-30
Equity - Income/Expense Recognised Directly
-12,400 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002016-07-01 ~ 2017-06-30
Motor vehicles
25.002016-07-01 ~ 2017-06-30
Computers
25.002016-07-01 ~ 2017-06-30
Average Number of Employees
82016-07-01 ~ 2017-06-30
82015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,527 GBP2017-06-30
Motor vehicles
112,917 GBP2017-06-30
Computers
15,105 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
179,549 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,526 GBP2017-06-30
51,526 GBP2016-06-30
Motor vehicles
103,542 GBP2017-06-30
98,854 GBP2016-06-30
Computers
12,976 GBP2017-06-30
10,837 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,044 GBP2017-06-30
161,217 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,688 GBP2016-07-01 ~ 2017-06-30
Computers
2,139 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,827 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
1 GBP2017-06-30
1 GBP2016-06-30
Motor vehicles
9,375 GBP2017-06-30
14,063 GBP2016-06-30
Computers
2,129 GBP2017-06-30
4,268 GBP2016-06-30
Trade Debtors/Trade Receivables
135,278 GBP2017-06-30
167,311 GBP2016-06-30
Other Debtors
142,703 GBP2017-06-30
9,627 GBP2016-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,175 GBP2017-06-30
6,571 GBP2016-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
103,882 GBP2017-06-30
89,456 GBP2016-06-30
Corporation Tax Payable
Amounts falling due within one year
925 GBP2017-06-30
4,786 GBP2016-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,446 GBP2017-06-30
14,679 GBP2016-06-30
Other Creditors
Amounts falling due within one year
67,012 GBP2017-06-30
-58,706 GBP2016-06-30
Amounts falling due after one year
5,834 GBP2017-06-30
10,656 GBP2016-06-30