Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
69,520 GBP2018-06-30
92,532 GBP2017-06-30
Fixed Assets
69,520 GBP2018-06-30
92,532 GBP2017-06-30
Total Inventories
6,146 GBP2018-06-30
106,146 GBP2017-06-30
Debtors
Current
84,018 GBP2018-06-30
66,411 GBP2017-06-30
Cash at bank and in hand
166,325 GBP2018-06-30
35,349 GBP2017-06-30
Current Assets
256,489 GBP2018-06-30
207,906 GBP2017-06-30
Creditors
Current, Amounts falling due within one year
57,038 GBP2018-06-30
Net Current Assets/Liabilities
199,451 GBP2018-06-30
154,602 GBP2017-06-30
Total Assets Less Current Liabilities
268,971 GBP2018-06-30
247,134 GBP2017-06-30
Net Assets/Liabilities
261,021 GBP2018-06-30
238,094 GBP2017-06-30
Equity
Called up share capital
1,000 GBP2018-06-30
1,000 GBP2017-06-30
Retained earnings (accumulated losses)
260,021 GBP2018-06-30
237,094 GBP2017-06-30
Equity
261,021 GBP2018-06-30
238,094 GBP2017-06-30
Average Number of Employees
32017-07-01 ~ 2018-06-30
32016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,522 GBP2018-06-30
10,972 GBP2017-06-30
Motor vehicles
102,662 GBP2018-06-30
131,978 GBP2017-06-30
Office equipment
1,037 GBP2018-06-30
1,037 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
112,221 GBP2018-06-30
143,987 GBP2017-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,450 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
-52,233 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals
-54,683 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,222 GBP2017-06-30
Motor vehicles
46,196 GBP2017-06-30
Office equipment
1,037 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,455 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
824 GBP2017-07-01 ~ 2018-06-30
Motor vehicles, Owned/Freehold
15,461 GBP2017-07-01 ~ 2018-06-30
Owned/Freehold
16,285 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,187 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
-23,852 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,039 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,859 GBP2018-06-30
Motor vehicles
37,805 GBP2018-06-30
Office equipment
1,037 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,701 GBP2018-06-30
Property, Plant & Equipment
Plant and equipment
4,663 GBP2018-06-30
6,750 GBP2017-06-30
Motor vehicles
64,857 GBP2018-06-30
85,782 GBP2017-06-30
Value of work in progress
6,146 GBP2018-06-30
106,146 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
84,018 GBP2018-06-30
61,997 GBP2017-06-30
Other Debtors
Current
4,414 GBP2017-06-30
Trade Creditors/Trade Payables
Current
34,078 GBP2018-06-30
17,077 GBP2017-06-30
Corporation Tax Payable
Current
6,466 GBP2018-06-30
Other Taxation & Social Security Payable
Current
7,277 GBP2018-06-30
1,618 GBP2017-06-30
Other Creditors
Current
6,492 GBP2018-06-30
31,934 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
2,725 GBP2018-06-30
2,675 GBP2017-06-30
Creditors
Current
57,038 GBP2018-06-30
53,304 GBP2017-06-30
Net Deferred Tax Liability/Asset
7,950 GBP2018-06-30
9,040 GBP2017-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,090 GBP2017-07-01 ~ 2018-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
7,950 GBP2018-06-30
9,040 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-06-30
Par Value of Share
Class 1 ordinary share
12017-07-01 ~ 2018-06-30