Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,000 GBP2019-06-30
6,750 GBP2018-06-30
Property, Plant & Equipment
295,409 GBP2019-06-30
292,067 GBP2018-06-30
Fixed Assets
301,409 GBP2019-06-30
298,817 GBP2018-06-30
Debtors
392,609 GBP2019-06-30
480,818 GBP2018-06-30
Cash at bank and in hand
268,724 GBP2019-06-30
85,989 GBP2018-06-30
Current Assets
661,333 GBP2019-06-30
566,807 GBP2018-06-30
Creditors
Current
446,346 GBP2019-06-30
497,041 GBP2018-06-30
Net Current Assets/Liabilities
214,987 GBP2019-06-30
69,766 GBP2018-06-30
Total Assets Less Current Liabilities
516,396 GBP2019-06-30
368,583 GBP2018-06-30
Net Assets/Liabilities
446,646 GBP2019-06-30
301,444 GBP2018-06-30
Equity
Called up share capital
300 GBP2019-06-30
300 GBP2018-06-30
Retained earnings (accumulated losses)
446,346 GBP2019-06-30
301,144 GBP2018-06-30
Equity
446,646 GBP2019-06-30
301,444 GBP2018-06-30
Average Number of Employees
172018-07-01 ~ 2019-06-30
202017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2019-06-30
8,250 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
Net goodwill
6,000 GBP2019-06-30
6,750 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,266 GBP2019-06-30
57,266 GBP2018-06-30
Plant and equipment
4,750 GBP2019-06-30
4,750 GBP2018-06-30
Furniture and fittings
16,784 GBP2019-06-30
16,784 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,361 GBP2019-06-30
9,544 GBP2018-06-30
Plant and equipment
2,747 GBP2019-06-30
2,079 GBP2018-06-30
Furniture and fittings
12,797 GBP2019-06-30
11,461 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,817 GBP2018-07-01 ~ 2019-06-30
Plant and equipment
668 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
1,336 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Improvements to leasehold property
43,905 GBP2019-06-30
47,722 GBP2018-06-30
Plant and equipment
2,003 GBP2019-06-30
2,671 GBP2018-06-30
Furniture and fittings
3,987 GBP2019-06-30
5,323 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
616,442 GBP2019-06-30
545,947 GBP2018-06-30
Computers
27,722 GBP2019-06-30
27,722 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
722,964 GBP2019-06-30
652,469 GBP2018-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,000 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-26,000 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
372,942 GBP2019-06-30
312,619 GBP2018-06-30
Computers
25,708 GBP2019-06-30
24,699 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,555 GBP2019-06-30
360,402 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
81,175 GBP2018-07-01 ~ 2019-06-30
Computers
1,009 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,005 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,852 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,852 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Motor vehicles
243,500 GBP2019-06-30
233,328 GBP2018-06-30
Computers
2,014 GBP2019-06-30
3,023 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
93,500 GBP2019-06-30
65,000 GBP2018-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
58,000 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
30,031 GBP2019-06-30
21,781 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
25,305 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
63,469 GBP2019-06-30
43,219 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
301,550 GBP2019-06-30
402,473 GBP2018-06-30
Amounts Owed by Group Undertakings
Current
49,859 GBP2019-06-30
39,854 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
41,200 GBP2019-06-30
38,491 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
392,609 GBP2019-06-30
480,818 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
9,732 GBP2019-06-30
11,609 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
29,875 GBP2019-06-30
16,250 GBP2018-06-30
Trade Creditors/Trade Payables
Current
60,753 GBP2019-06-30
110,237 GBP2018-06-30
Other Taxation & Social Security Payable
Current
142,323 GBP2019-06-30
128,020 GBP2018-06-30
Other Creditors
Current
203,663 GBP2019-06-30
230,925 GBP2018-06-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,918 GBP2019-06-30
12,500 GBP2018-06-30
Bank Overdrafts
Secured
3,065 GBP2019-06-30
1,609 GBP2018-06-30