Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
301,818 GBP2018-06-30
556,191 GBP2017-06-30
Total Inventories
9,445 GBP2018-06-30
11,280 GBP2017-06-30
Debtors
49,288 GBP2018-06-30
30,293 GBP2017-06-30
Cash at bank and in hand
143,819 GBP2018-06-30
19,051 GBP2017-06-30
Current Assets
202,552 GBP2018-06-30
60,624 GBP2017-06-30
Creditors
Current
227,189 GBP2018-06-30
388,664 GBP2017-06-30
Net Current Assets/Liabilities
-24,637 GBP2018-06-30
-328,040 GBP2017-06-30
Total Assets Less Current Liabilities
277,181 GBP2018-06-30
228,151 GBP2017-06-30
Creditors
Non-current
209,111 GBP2018-06-30
126,144 GBP2017-06-30
Net Assets/Liabilities
68,070 GBP2018-06-30
102,007 GBP2017-06-30
Equity
Called up share capital
500 GBP2018-06-30
500 GBP2017-06-30
Retained earnings (accumulated losses)
67,570 GBP2018-06-30
101,507 GBP2017-06-30
Equity
68,070 GBP2018-06-30
102,007 GBP2017-06-30
Average Number of Employees
62017-07-01 ~ 2018-06-30
52016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,873 GBP2018-06-30
29,858 GBP2017-06-30
Motor vehicles
780,893 GBP2018-06-30
1,078,724 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
811,766 GBP2018-06-30
1,108,582 GBP2017-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-306,332 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-306,332 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,371 GBP2018-06-30
12,871 GBP2017-06-30
Motor vehicles
492,577 GBP2018-06-30
539,520 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,948 GBP2018-06-30
552,391 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,500 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
72,079 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,579 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-119,022 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,022 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Furniture and fittings
13,502 GBP2018-06-30
16,987 GBP2017-06-30
Motor vehicles
288,316 GBP2018-06-30
539,204 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
680,257 GBP2018-06-30
931,265 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
449,049 GBP2018-06-30
491,923 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
57,802 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
231,208 GBP2018-06-30
439,342 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,758 GBP2018-06-30
23,128 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
21,530 GBP2018-06-30
7,165 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
49,288 GBP2018-06-30
30,293 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
104,610 GBP2018-06-30
251,172 GBP2017-06-30
Other Taxation & Social Security Payable
Current
80,505 GBP2018-06-30
28,064 GBP2017-06-30
Other Creditors
Current
42,074 GBP2018-06-30
109,428 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
209,111 GBP2018-06-30
126,144 GBP2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
-33,937 GBP2017-07-01 ~ 2018-06-30