Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
52,006 GBP2017-06-30
57,645 GBP2016-06-30
Total Inventories
1,900 GBP2017-06-30
1,900 GBP2016-06-30
Debtors
Current
95,474 GBP2017-06-30
34,663 GBP2016-06-30
Cash at bank and in hand
16 GBP2016-06-30
Current Assets
97,374 GBP2017-06-30
36,579 GBP2016-06-30
Creditors
Current, Amounts falling due within one year
-124,641 GBP2017-06-30
-58,826 GBP2016-06-30
Net Current Assets/Liabilities
-27,267 GBP2017-06-30
-22,247 GBP2016-06-30
Total Assets Less Current Liabilities
24,739 GBP2017-06-30
35,398 GBP2016-06-30
Creditors
Non-current, Amounts falling due after one year
-37,630 GBP2017-06-30
-41,739 GBP2016-06-30
Net Assets/Liabilities
-15,205 GBP2017-06-30
-9,204 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
-15,305 GBP2017-06-30
-9,304 GBP2016-06-30
Equity
-15,205 GBP2017-06-30
-9,204 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Buildings
10,594 GBP2017-06-30
10,594 GBP2016-06-30
Plant and equipment
71,600 GBP2017-06-30
70,582 GBP2016-06-30
Motor vehicles
141,900 GBP2017-06-30
141,900 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
224,094 GBP2017-06-30
223,076 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
61,290 GBP2016-06-30
Motor vehicles
101,128 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
165,431 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,577 GBP2016-07-01 ~ 2017-06-30
Motor vehicles, Owned/Freehold
3,868 GBP2016-07-01 ~ 2017-06-30
Owned/Freehold
6,657 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,867 GBP2017-06-30
Motor vehicles
104,996 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,088 GBP2017-06-30
Property, Plant & Equipment
Buildings
7,369 GBP2017-06-30
7,580 GBP2016-06-30
Plant and equipment
7,733 GBP2017-06-30
9,293 GBP2016-06-30
Motor vehicles
36,904 GBP2017-06-30
40,772 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
94,334 GBP2017-06-30
33,231 GBP2016-06-30
Prepayments/Accrued Income
Current
1,140 GBP2017-06-30
1,432 GBP2016-06-30
Bank Overdrafts
Current
9,506 GBP2017-06-30
13,017 GBP2016-06-30
Trade Creditors/Trade Payables
Current
1,959 GBP2017-06-30
926 GBP2016-06-30
Other Taxation & Social Security Payable
Current
21,926 GBP2017-06-30
7,670 GBP2016-06-30
Other Creditors
Current
74,350 GBP2017-06-30
32,000 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
16,900 GBP2017-06-30
5,213 GBP2016-06-30
Creditors
Current
124,641 GBP2017-06-30
58,826 GBP2016-06-30
Net Deferred Tax Liability/Asset
-2,314 GBP2017-06-30
-2,863 GBP2016-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
549 GBP2016-07-01 ~ 2017-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,314 GBP2017-06-30
-2,863 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-06-30
Par Value of Share
Class 1 ordinary share
12016-07-01 ~ 2017-06-30