Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
270,098 GBP2016-06-30
257,260 GBP2015-06-30
Debtors
284,554 GBP2016-06-30
398,817 GBP2015-06-30
Cash at bank and in hand
175 GBP2016-06-30
45,827 GBP2015-06-30
Current Assets
284,729 GBP2016-06-30
444,644 GBP2015-06-30
Creditors
Current
216,888 GBP2016-06-30
179,199 GBP2015-06-30
Net Current Assets/Liabilities
67,841 GBP2016-06-30
265,445 GBP2015-06-30
Total Assets Less Current Liabilities
337,939 GBP2016-06-30
522,705 GBP2015-06-30
Creditors
Non-current
37,453 GBP2016-06-30
16,035 GBP2015-06-30
Net Assets/Liabilities
300,486 GBP2016-06-30
506,670 GBP2015-06-30
Equity
Called up share capital
100 GBP2016-06-30
100 GBP2015-06-30
Retained earnings (accumulated losses)
300,386 GBP2016-06-30
506,570 GBP2015-06-30
Equity
300,486 GBP2016-06-30
506,670 GBP2015-06-30
Average Number of Employees
222015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
754,999 GBP2016-06-30
703,530 GBP2015-06-30
Furniture and fittings
12,938 GBP2016-06-30
12,938 GBP2015-06-30
Motor vehicles
257,253 GBP2016-06-30
236,144 GBP2015-06-30
Computers
3,063 GBP2016-06-30
3,063 GBP2015-06-30
Property, Plant & Equipment - Gross Cost
1,028,253 GBP2016-06-30
955,675 GBP2015-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,850 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Disposals
-18,850 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
571,749 GBP2016-06-30
525,937 GBP2015-06-30
Furniture and fittings
8,959 GBP2016-06-30
7,633 GBP2015-06-30
Motor vehicles
175,152 GBP2016-06-30
162,806 GBP2015-06-30
Computers
2,295 GBP2016-06-30
2,039 GBP2015-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,155 GBP2016-06-30
698,415 GBP2015-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,812 GBP2015-07-01 ~ 2016-06-30
Furniture and fittings
1,326 GBP2015-07-01 ~ 2016-06-30
Motor vehicles
27,367 GBP2015-07-01 ~ 2016-06-30
Computers
256 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,761 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,021 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,021 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment
Plant and equipment
183,250 GBP2016-06-30
177,593 GBP2015-06-30
Furniture and fittings
3,979 GBP2016-06-30
5,305 GBP2015-06-30
Motor vehicles
82,101 GBP2016-06-30
73,338 GBP2015-06-30
Computers
768 GBP2016-06-30
1,024 GBP2015-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
129,940 GBP2016-06-30
89,981 GBP2015-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
39,959 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
67,485 GBP2016-06-30
46,616 GBP2015-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
20,869 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
62,455 GBP2016-06-30
43,365 GBP2015-06-30
Trade Debtors/Trade Receivables
Current
273,305 GBP2016-06-30
356,173 GBP2015-06-30
Other Debtors
Current
5,800 GBP2016-06-30
5,800 GBP2015-06-30
Amount of corporation tax that is recoverable
Current
5,449 GBP2016-06-30
36,844 GBP2015-06-30
Debtors
Current, Amounts falling due within one year
284,554 GBP2016-06-30
398,817 GBP2015-06-30
Bank Borrowings/Overdrafts
Current
1,186 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
13,605 GBP2016-06-30
12,681 GBP2015-06-30
Other Taxation & Social Security Payable
Current
185,409 GBP2016-06-30
143,824 GBP2015-06-30
Other Creditors
Current
16,688 GBP2016-06-30
22,694 GBP2015-06-30
Finance Lease Liabilities - Total Present Value
Non-current
37,453 GBP2016-06-30
16,035 GBP2015-06-30