Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
319,160 GBP2017-06-30
363,077 GBP2016-06-30
Total Inventories
46,022 GBP2017-06-30
25,786 GBP2016-06-30
Debtors
547,728 GBP2017-06-30
638,344 GBP2016-06-30
Cash at bank and in hand
66 GBP2017-06-30
2,190 GBP2016-06-30
Current Assets
593,816 GBP2017-06-30
666,320 GBP2016-06-30
Creditors
Current
549,751 GBP2017-06-30
597,466 GBP2016-06-30
Net Current Assets/Liabilities
44,065 GBP2017-06-30
68,854 GBP2016-06-30
Total Assets Less Current Liabilities
363,225 GBP2017-06-30
431,931 GBP2016-06-30
Net Assets/Liabilities
52,623 GBP2017-06-30
190,077 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
52,523 GBP2017-06-30
189,977 GBP2016-06-30
Equity
52,623 GBP2017-06-30
190,077 GBP2016-06-30
Average Number of Employees
232016-07-01 ~ 2017-06-30
202015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,755 GBP2017-06-30
10,475 GBP2016-06-30
Plant and equipment
361,789 GBP2017-06-30
359,991 GBP2016-06-30
Furniture and fittings
12,892 GBP2017-06-30
12,892 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,403 GBP2017-06-30
3,585 GBP2016-06-30
Plant and equipment
156,428 GBP2017-06-30
120,174 GBP2016-06-30
Furniture and fittings
7,233 GBP2017-06-30
6,249 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
818 GBP2016-07-01 ~ 2017-06-30
Plant and equipment
36,254 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
984 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Improvements to leasehold property
7,352 GBP2017-06-30
6,890 GBP2016-06-30
Plant and equipment
205,361 GBP2017-06-30
239,817 GBP2016-06-30
Furniture and fittings
5,659 GBP2017-06-30
6,643 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
144,309 GBP2017-06-30
115,829 GBP2016-06-30
Computers
33,188 GBP2017-06-30
32,855 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
563,933 GBP2017-06-30
532,042 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,980 GBP2017-06-30
15,871 GBP2016-06-30
Computers
28,729 GBP2017-06-30
23,086 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,773 GBP2017-06-30
168,965 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,109 GBP2016-07-01 ~ 2017-06-30
Computers
5,643 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,808 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Motor vehicles
96,329 GBP2017-06-30
99,958 GBP2016-06-30
Computers
4,459 GBP2017-06-30
9,769 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
149,280 GBP2017-06-30
149,280 GBP2016-06-30
Under hire purchased contracts or finance leases, Motor vehicles
137,556 GBP2017-06-30
109,076 GBP2016-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
28,480 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,736 GBP2017-06-30
7,464 GBP2016-06-30
Under hire purchased contracts or finance leases, Motor vehicles
41,436 GBP2017-06-30
15,010 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,272 GBP2016-07-01 ~ 2017-06-30
Under hire purchased contracts or finance leases, Motor vehicles
26,426 GBP2016-07-01 ~ 2017-06-30
Under hire purchased contracts or finance leases
49,117 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
120,544 GBP2017-06-30
141,816 GBP2016-06-30
Under hire purchased contracts or finance leases, Motor vehicles
96,120 GBP2017-06-30
94,066 GBP2016-06-30
Under hire purchased contracts or finance leases
217,610 GBP2017-06-30
238,247 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
344,027 GBP2017-06-30
471,385 GBP2016-06-30
Amounts Owed by Group Undertakings
Current
113,102 GBP2017-06-30
83,704 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
19,618 GBP2017-06-30
5,776 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
547,728 GBP2017-06-30
638,344 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
38,931 GBP2017-06-30
3,065 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
62,830 GBP2017-06-30
61,355 GBP2016-06-30
Trade Creditors/Trade Payables
Current
93,093 GBP2017-06-30
115,585 GBP2016-06-30
Other Taxation & Social Security Payable
Current
45,531 GBP2017-06-30
78,256 GBP2016-06-30
Other Creditors
Current
309,366 GBP2017-06-30
339,205 GBP2016-06-30
Bank Borrowings/Overdrafts
Non-current
131,280 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
129,082 GBP2017-06-30
169,500 GBP2016-06-30
Other Creditors
Non-current
20,492 GBP2017-06-30
25,110 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
62,830 GBP2017-06-30
61,355 GBP2016-06-30
Between one and five year, hire purchase agreements
129,082 GBP2017-06-30
169,500 GBP2016-06-30
hire purchase agreements
191,912 GBP2017-06-30
230,855 GBP2016-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,773 GBP2017-06-30
Bank Overdrafts
Secured
25,543 GBP2017-06-30
3,065 GBP2016-06-30
Bank Borrowings
Secured
144,668 GBP2017-06-30
Total Borrowings
Secured
645,058 GBP2017-06-30
535,910 GBP2016-06-30