Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,525 GBP2018-06-30
24,352 GBP2017-06-30
Fixed Assets
27,525 GBP2018-06-30
24,352 GBP2017-06-30
Total Inventories
80,601 GBP2018-06-30
94,825 GBP2017-06-30
Debtors
138,013 GBP2018-06-30
213,910 GBP2017-06-30
Cash at bank and in hand
3,085 GBP2018-06-30
2 GBP2017-06-30
Current Assets
221,699 GBP2018-06-30
308,737 GBP2017-06-30
Creditors
Current
304,611 GBP2018-06-30
315,162 GBP2017-06-30
Net Current Assets/Liabilities
-82,912 GBP2018-06-30
-6,425 GBP2017-06-30
Total Assets Less Current Liabilities
-55,387 GBP2018-06-30
17,927 GBP2017-06-30
Creditors
Non-current
13,556 GBP2018-06-30
12,820 GBP2017-06-30
Equity
Called up share capital
86,100 GBP2018-06-30
86,100 GBP2017-06-30
Retained earnings (accumulated losses)
-155,043 GBP2018-06-30
-80,993 GBP2017-06-30
Equity
-68,943 GBP2018-06-30
5,107 GBP2017-06-30
Average Number of Employees
72017-07-01 ~ 2018-06-30
72016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
3,500 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,500 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,130 GBP2018-06-30
60,130 GBP2017-06-30
Furniture and fittings
17,576 GBP2018-06-30
17,576 GBP2017-06-30
Motor vehicles
85,045 GBP2018-06-30
71,555 GBP2017-06-30
Computers
1,450 GBP2018-06-30
1,450 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
164,201 GBP2018-06-30
150,711 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,130 GBP2018-06-30
60,130 GBP2017-06-30
Furniture and fittings
17,576 GBP2018-06-30
17,576 GBP2017-06-30
Motor vehicles
57,520 GBP2018-06-30
47,203 GBP2017-06-30
Computers
1,450 GBP2018-06-30
1,450 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,676 GBP2018-06-30
126,359 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,317 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,317 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Motor vehicles
27,525 GBP2018-06-30
24,352 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
41,608 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,521 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,422 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
25,006 GBP2018-06-30
Under hire purchased contracts or finance leases, Motor vehicles
22,087 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,182 GBP2018-06-30
135,746 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
13,809 GBP2018-06-30
19,250 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
138,013 GBP2018-06-30
213,910 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
13,812 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
9,139 GBP2018-06-30
6,776 GBP2017-06-30
Trade Creditors/Trade Payables
Current
126,386 GBP2018-06-30
54,109 GBP2017-06-30
Other Taxation & Social Security Payable
Current
27,937 GBP2018-06-30
29,724 GBP2017-06-30
Other Creditors
Current
141,149 GBP2018-06-30
210,741 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,556 GBP2018-06-30
12,820 GBP2017-06-30
Bank Overdrafts
Secured
13,812 GBP2017-06-30
Total Borrowings
Secured
22,695 GBP2018-06-30
33,408 GBP2017-06-30