Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,808 GBP2018-06-30
Total Inventories
300 GBP2018-06-30
Debtors
8,056 GBP2019-10-31
22,016 GBP2018-06-30
Cash at bank and in hand
15,268 GBP2019-10-31
3,589 GBP2018-06-30
Current Assets
23,324 GBP2019-10-31
25,905 GBP2018-06-30
Creditors
Current
23,080 GBP2019-10-31
21,645 GBP2018-06-30
Net Current Assets/Liabilities
244 GBP2019-10-31
4,260 GBP2018-06-30
Total Assets Less Current Liabilities
244 GBP2019-10-31
7,068 GBP2018-06-30
Net Assets/Liabilities
244 GBP2019-10-31
6,535 GBP2018-06-30
Equity
Called up share capital
2 GBP2019-10-31
2 GBP2018-06-30
Retained earnings (accumulated losses)
242 GBP2019-10-31
6,533 GBP2018-06-30
Equity
244 GBP2019-10-31
6,535 GBP2018-06-30
Average Number of Employees
22018-07-01 ~ 2019-10-31
22017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,630 GBP2018-06-30
Plant and equipment
9,614 GBP2018-06-30
Furniture and fittings
850 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,614 GBP2018-07-01 ~ 2019-10-31
Furniture and fittings
-850 GBP2018-07-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,701 GBP2018-06-30
Furniture and fittings
735 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2018-07-01 ~ 2019-10-31
Furniture and fittings
29 GBP2018-07-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,929 GBP2018-07-01 ~ 2019-10-31
Furniture and fittings
-764 GBP2018-07-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
913 GBP2018-06-30
Furniture and fittings
115 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,857 GBP2018-06-30
Computers
1,441 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
34,392 GBP2018-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-93,252 GBP2018-07-01 ~ 2019-10-31
Computers
-1,441 GBP2018-07-01 ~ 2019-10-31
Property, Plant & Equipment - Disposals
-110,787 GBP2018-07-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,591 GBP2018-06-30
Computers
927 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,584 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,683 GBP2018-07-01 ~ 2019-10-31
Computers
129 GBP2018-07-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,069 GBP2018-07-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,274 GBP2018-07-01 ~ 2019-10-31
Computers
-1,056 GBP2018-07-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,653 GBP2018-07-01 ~ 2019-10-31
Property, Plant & Equipment
Motor vehicles
1,266 GBP2018-06-30
Computers
514 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
22,016 GBP2018-06-30
Other Debtors
Current
8,056 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
8,056 GBP2019-10-31
22,016 GBP2018-06-30
Trade Creditors/Trade Payables
Current
7 GBP2018-06-30
Corporation Tax Payable
Current
1,388 GBP2019-10-31
13,655 GBP2018-06-30
Accrued Liabilities
Current
1,800 GBP2019-10-31
1,801 GBP2018-06-30
Profit/Loss
Retained earnings (accumulated losses)
5,709 GBP2018-07-01 ~ 2019-10-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2018-07-01 ~ 2019-10-31