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
12017-07-01 ~ 2018-06-30
Property, Plant & Equipment
326,011 GBP2018-06-30
90,279 GBP2017-06-30
Debtors
189,760 GBP2018-06-30
78,548 GBP2017-06-30
Cash at bank and in hand
36,002 GBP2018-06-30
Current Assets
225,762 GBP2018-06-30
78,548 GBP2017-06-30
Creditors
Current
305,558 GBP2018-06-30
163,760 GBP2017-06-30
Net Current Assets/Liabilities
-79,796 GBP2018-06-30
-85,212 GBP2017-06-30
Total Assets Less Current Liabilities
246,215 GBP2018-06-30
5,067 GBP2017-06-30
Creditors
Non-current
179,508 GBP2018-06-30
8,889 GBP2017-06-30
Net Assets/Liabilities
66,707 GBP2018-06-30
-3,822 GBP2017-06-30
Equity
Called up share capital
1,000 GBP2018-06-30
1,000 GBP2017-06-30
Retained earnings (accumulated losses)
65,707 GBP2018-06-30
-4,822 GBP2017-06-30
Equity
66,707 GBP2018-06-30
-3,822 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,152 GBP2018-06-30
1,152 GBP2017-06-30
Motor vehicles
377,294 GBP2018-06-30
357,724 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
378,446 GBP2018-06-30
358,876 GBP2017-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-277,724 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-277,724 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,104 GBP2018-06-30
1,093 GBP2017-06-30
Motor vehicles
51,331 GBP2018-06-30
267,504 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,435 GBP2018-06-30
268,597 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
15,779 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,790 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-231,952 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-231,952 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Furniture and fittings
48 GBP2018-06-30
59 GBP2017-06-30
Motor vehicles
325,963 GBP2018-06-30
90,220 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
377,294 GBP2018-06-30
160,850 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
51,331 GBP2018-06-30
92,949 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,779 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
325,963 GBP2018-06-30
67,901 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
168,582 GBP2018-06-30
55,836 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
21,178 GBP2018-06-30
22,712 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
189,760 GBP2018-06-30
78,548 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
6,143 GBP2018-06-30
4,198 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
102,383 GBP2018-06-30
47,155 GBP2017-06-30
Trade Creditors/Trade Payables
Current
36,935 GBP2018-06-30
65,186 GBP2017-06-30
Other Taxation & Social Security Payable
Current
11,940 GBP2018-06-30
5,862 GBP2017-06-30
Other Creditors
Current
148,157 GBP2018-06-30
41,359 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
179,508 GBP2018-06-30
8,889 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-06-30
Profit/Loss
Retained earnings (accumulated losses)
84,529 GBP2017-07-01 ~ 2018-06-30
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2017-07-01 ~ 2018-06-30