Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,542 GBP2018-06-30
35,519 GBP2017-06-30
Debtors
488,839 GBP2018-06-30
284,131 GBP2017-06-30
Cash at bank and in hand
267,121 GBP2018-06-30
350,235 GBP2017-06-30
Current Assets
755,960 GBP2018-06-30
634,366 GBP2017-06-30
Creditors
Current
706,736 GBP2018-06-30
482,518 GBP2017-06-30
Net Current Assets/Liabilities
49,224 GBP2018-06-30
151,848 GBP2017-06-30
Total Assets Less Current Liabilities
82,766 GBP2018-06-30
187,367 GBP2017-06-30
Creditors
Non-current
21,627 GBP2017-06-30
Net Assets/Liabilities
82,766 GBP2018-06-30
165,740 GBP2017-06-30
Equity
Called up share capital
400 GBP2018-06-30
400 GBP2017-06-30
Capital redemption reserve
200 GBP2018-06-30
200 GBP2017-06-30
Retained earnings (accumulated losses)
82,166 GBP2018-06-30
165,140 GBP2017-06-30
Equity
82,766 GBP2018-06-30
165,740 GBP2017-06-30
Average Number of Employees
42017-07-01 ~ 2018-06-30
42016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,591 GBP2018-06-30
21,213 GBP2017-06-30
Motor vehicles
34,511 GBP2018-06-30
34,511 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
53,102 GBP2018-06-30
55,724 GBP2017-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,873 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-9,873 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,768 GBP2018-06-30
12,843 GBP2017-06-30
Motor vehicles
12,792 GBP2018-06-30
7,362 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,560 GBP2018-06-30
20,205 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,740 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
5,430 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,170 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,815 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,815 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
11,823 GBP2018-06-30
8,370 GBP2017-06-30
Motor vehicles
21,719 GBP2018-06-30
27,149 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,430 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,719 GBP2018-06-30
27,149 GBP2017-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
343,486 GBP2018-06-30
Current, Amounts falling due within one year
169,021 GBP2017-06-30
Other Debtors
Amounts falling due within one year, Current
145,353 GBP2018-06-30
Current, Amounts falling due within one year
115,110 GBP2017-06-30
Debtors
Amounts falling due within one year, Current
488,839 GBP2018-06-30
Current, Amounts falling due within one year
284,131 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
21,627 GBP2018-06-30
4,838 GBP2017-06-30
Trade Creditors/Trade Payables
Current
515,527 GBP2018-06-30
266,866 GBP2017-06-30
Other Taxation & Social Security Payable
Current
153,735 GBP2018-06-30
112,443 GBP2017-06-30
Other Creditors
Current
15,847 GBP2018-06-30
98,371 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
21,627 GBP2017-06-30