Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-07-01 ~ 2019-06-30
Property, Plant & Equipment
37,560 GBP2019-06-30
49,789 GBP2018-06-30
Total Inventories
2,476 GBP2019-06-30
5,596 GBP2018-06-30
Debtors
151,851 GBP2019-06-30
221,367 GBP2018-06-30
Cash at bank and in hand
78,505 GBP2019-06-30
113,453 GBP2018-06-30
Current Assets
232,832 GBP2019-06-30
340,416 GBP2018-06-30
Creditors
Current
124,594 GBP2019-06-30
236,532 GBP2018-06-30
Net Current Assets/Liabilities
108,238 GBP2019-06-30
103,884 GBP2018-06-30
Total Assets Less Current Liabilities
145,798 GBP2019-06-30
153,673 GBP2018-06-30
Creditors
Non-current
-20,631 GBP2019-06-30
-26,121 GBP2018-06-30
Net Assets/Liabilities
123,341 GBP2019-06-30
124,846 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
123,241 GBP2019-06-30
124,746 GBP2018-06-30
Equity
123,341 GBP2019-06-30
124,846 GBP2018-06-30
Average Number of Employees
62018-07-01 ~ 2019-06-30
62017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,369 GBP2019-06-30
1,369 GBP2018-06-30
Furniture and fittings
2,985 GBP2019-06-30
2,985 GBP2018-06-30
Motor vehicles
67,257 GBP2019-06-30
82,457 GBP2018-06-30
Computers
2,059 GBP2019-06-30
2,059 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
73,670 GBP2019-06-30
88,870 GBP2018-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,200 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-15,200 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
755 GBP2019-06-30
601 GBP2018-06-30
Furniture and fittings
2,765 GBP2019-06-30
2,710 GBP2018-06-30
Motor vehicles
30,531 GBP2019-06-30
34,398 GBP2018-06-30
Computers
2,059 GBP2019-06-30
1,372 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,110 GBP2019-06-30
39,081 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
55 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
8,355 GBP2018-07-01 ~ 2019-06-30
Computers
687 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,251 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,222 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,222 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
614 GBP2019-06-30
768 GBP2018-06-30
Furniture and fittings
220 GBP2019-06-30
275 GBP2018-06-30
Motor vehicles
36,726 GBP2019-06-30
48,059 GBP2018-06-30
Computers
687 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
49,735 GBP2019-06-30
28,858 GBP2018-06-30
Other Debtors
Current
101,466 GBP2019-06-30
191,859 GBP2018-06-30
Prepayments/Accrued Income
Current
650 GBP2019-06-30
650 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
151,851 GBP2019-06-30
Amounts falling due within one year, Current
221,367 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
5,298 GBP2019-06-30
4,958 GBP2018-06-30
Trade Creditors/Trade Payables
Current
12,337 GBP2019-06-30
6,796 GBP2018-06-30
Corporation Tax Payable
Current
1,918 GBP2019-06-30
7,349 GBP2018-06-30
Other Taxation & Social Security Payable
Current
2,387 GBP2019-06-30
1,665 GBP2018-06-30
Other Creditors
Current
2,503 GBP2019-06-30
90,973 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
25,310 GBP2019-06-30
13,855 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,631 GBP2019-06-30
26,121 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-06-30