Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,743 GBP2017-06-30
2,230 GBP2016-06-30
Total Inventories
1,000 GBP2017-06-30
1,000 GBP2016-06-30
Debtors
3,348 GBP2017-06-30
4,698 GBP2016-06-30
Cash at bank and in hand
4 GBP2017-06-30
1,032 GBP2016-06-30
Current Assets
4,352 GBP2017-06-30
6,730 GBP2016-06-30
Creditors
Current
10,524 GBP2017-06-30
10,579 GBP2016-06-30
Net Current Assets/Liabilities
-6,172 GBP2017-06-30
-3,849 GBP2016-06-30
Total Assets Less Current Liabilities
-4,429 GBP2017-06-30
-1,619 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
-4,529 GBP2017-06-30
-1,719 GBP2016-06-30
Equity
-4,429 GBP2017-06-30
-1,619 GBP2016-06-30
Average Number of Employees
22016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,735 GBP2016-06-30
Motor vehicles
9,700 GBP2016-06-30
Computers
867 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
15,302 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,248 GBP2017-06-30
4,162 GBP2016-06-30
Motor vehicles
8,549 GBP2017-06-30
8,166 GBP2016-06-30
Computers
762 GBP2017-06-30
744 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,559 GBP2017-06-30
13,072 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
383 GBP2016-07-01 ~ 2017-06-30
Computers
18 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
487 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
487 GBP2017-06-30
573 GBP2016-06-30
Motor vehicles
1,151 GBP2017-06-30
1,534 GBP2016-06-30
Computers
105 GBP2017-06-30
123 GBP2016-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,348 GBP2017-06-30
Current, Amounts falling due within one year
4,457 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
241 GBP2016-06-30
Debtors
Amounts falling due within one year, Current
3,348 GBP2017-06-30
Current, Amounts falling due within one year
4,698 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
2,763 GBP2017-06-30
Other Taxation & Social Security Payable
Current
5,170 GBP2017-06-30
4,643 GBP2016-06-30
Other Creditors
Current
2,591 GBP2017-06-30
5,936 GBP2016-06-30