Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
126,118 GBP2017-06-30
37,826 GBP2016-06-30
Total Inventories
6,110 GBP2017-06-30
7,130 GBP2016-06-30
Debtors
141,901 GBP2017-06-30
64,439 GBP2016-06-30
Cash at bank and in hand
5,137 GBP2017-06-30
30,379 GBP2016-06-30
Current Assets
153,148 GBP2017-06-30
101,948 GBP2016-06-30
Net Current Assets/Liabilities
60,057 GBP2017-06-30
49,329 GBP2016-06-30
Total Assets Less Current Liabilities
186,175 GBP2017-06-30
87,155 GBP2016-06-30
Net Assets/Liabilities
153,843 GBP2017-06-30
87,155 GBP2016-06-30
Equity
Called up share capital
2 GBP2017-06-30
2 GBP2016-06-30
Retained earnings (accumulated losses)
153,841 GBP2017-06-30
87,153 GBP2016-06-30
Equity
153,843 GBP2017-06-30
87,155 GBP2016-06-30
Average Number of Employees
202016-07-01 ~ 2017-06-30
122015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,446 GBP2017-06-30
2,347 GBP2016-06-30
Plant and equipment
17,727 GBP2017-06-30
5,217 GBP2016-06-30
Vehicles
98,442 GBP2017-06-30
31,577 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
130,615 GBP2017-06-30
39,141 GBP2016-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-329 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals
-329 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,813 GBP2017-06-30
531 GBP2016-06-30
Plant and equipment
2,684 GBP2017-06-30
784 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,497 GBP2017-06-30
1,315 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,282 GBP2016-07-01 ~ 2017-06-30
Plant and equipment
1,900 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,182 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings
12,633 GBP2017-06-30
1,816 GBP2016-06-30
Plant and equipment
15,043 GBP2017-06-30
4,433 GBP2016-06-30
Vehicles
98,442 GBP2017-06-30
31,577 GBP2016-06-30
Trade Debtors/Trade Receivables
307 GBP2017-06-30
95 GBP2016-06-30
Prepayments/Accrued Income
4,961 GBP2017-06-30
5,808 GBP2016-06-30
Other Debtors
135,214 GBP2017-06-30
58,536 GBP2016-06-30
Bank Overdrafts
Amounts falling due within one year
5,289 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,440 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,205 GBP2017-06-30
15,971 GBP2016-06-30
Corporation Tax Payable
Amounts falling due within one year
8,043 GBP2017-06-30
22,726 GBP2016-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,144 GBP2017-06-30
8,787 GBP2016-06-30
Amounts owed to directors
35,767 GBP2017-06-30
5,135 GBP2016-06-30
Other Creditors
Amounts falling due within one year
2,203 GBP2017-06-30
Bank Borrowings
Amounts falling due after one year
21,729 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,519 GBP2017-06-30