Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,045 GBP2018-06-30
11,572 GBP2017-06-30
Fixed Assets
9,045 GBP2018-06-30
11,572 GBP2017-06-30
Total Inventories
10,000 GBP2018-06-30
38,590 GBP2017-06-30
Debtors
72,589 GBP2018-06-30
64,928 GBP2017-06-30
Cash at bank and in hand
5,852 GBP2018-06-30
Current Assets
88,441 GBP2018-06-30
103,518 GBP2017-06-30
Net Current Assets/Liabilities
71,504 GBP2018-06-30
61,994 GBP2017-06-30
Total Assets Less Current Liabilities
80,549 GBP2018-06-30
73,566 GBP2017-06-30
Creditors
Amounts falling due after one year
-5,240 GBP2017-06-30
Net Assets/Liabilities
78,851 GBP2018-06-30
66,196 GBP2017-06-30
Equity
Called up share capital
2 GBP2018-06-30
2 GBP2017-06-30
Retained earnings (accumulated losses)
78,849 GBP2018-06-30
66,194 GBP2017-06-30
Equity
78,851 GBP2018-06-30
66,196 GBP2017-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002017-07-01 ~ 2018-06-30
Tools/Equipment for furniture and fittings
20.002017-07-01 ~ 2018-06-30
Motor vehicles
25.002017-07-01 ~ 2018-06-30
Average Number of Employees
22017-07-01 ~ 2018-06-30
22016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,112 GBP2018-06-30
15,112 GBP2017-06-30
Tools/Equipment for furniture and fittings
1,417 GBP2018-06-30
934 GBP2017-06-30
Motor vehicles
46,154 GBP2018-06-30
46,154 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
62,683 GBP2018-06-30
62,200 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,515 GBP2018-06-30
12,980 GBP2017-06-30
Tools/Equipment for furniture and fittings
967 GBP2018-06-30
824 GBP2017-06-30
Motor vehicles
39,156 GBP2018-06-30
36,824 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,638 GBP2018-06-30
50,628 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
535 GBP2017-07-01 ~ 2018-06-30
Tools/Equipment for furniture and fittings
143 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
2,332 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,010 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
1,597 GBP2018-06-30
2,132 GBP2017-06-30
Tools/Equipment for furniture and fittings
450 GBP2018-06-30
110 GBP2017-06-30
Motor vehicles
6,998 GBP2018-06-30
9,330 GBP2017-06-30
Trade Debtors/Trade Receivables
21,782 GBP2018-06-30
46,648 GBP2017-06-30
Other Debtors
50,807 GBP2018-06-30
18,280 GBP2017-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,214 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,102 GBP2018-06-30
15,488 GBP2017-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2018-06-30
3,200 GBP2017-06-30
Other Creditors
Amounts falling due after one year
5,240 GBP2017-06-30