Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
98,785 GBP2019-06-30
95,620 GBP2018-06-30
Fixed Assets
98,785 GBP2019-06-30
95,620 GBP2018-06-30
Total Inventories
95,000 GBP2019-06-30
95,000 GBP2018-06-30
Debtors
11,043 GBP2019-06-30
4,309 GBP2018-06-30
Current Assets
106,043 GBP2019-06-30
99,309 GBP2018-06-30
Creditors
Current
158,876 GBP2019-06-30
173,983 GBP2018-06-30
Net Current Assets/Liabilities
-52,833 GBP2019-06-30
-74,674 GBP2018-06-30
Total Assets Less Current Liabilities
45,952 GBP2019-06-30
20,946 GBP2018-06-30
Creditors
Non-current
53,503 GBP2019-06-30
47,743 GBP2018-06-30
Net Assets/Liabilities
-7,551 GBP2019-06-30
-26,797 GBP2018-06-30
Equity
Called up share capital
140 GBP2019-06-30
140 GBP2018-06-30
Retained earnings (accumulated losses)
-7,691 GBP2019-06-30
-26,937 GBP2018-06-30
Equity
-7,551 GBP2019-06-30
-26,797 GBP2018-06-30
Average Number of Employees
92018-07-01 ~ 2019-06-30
92017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Net goodwill
22,413 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,413 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,654 GBP2019-06-30
31,654 GBP2018-06-30
Furniture and fittings
35,945 GBP2019-06-30
35,945 GBP2018-06-30
Motor vehicles
123,016 GBP2019-06-30
116,181 GBP2018-06-30
Computers
430 GBP2019-06-30
430 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
191,045 GBP2019-06-30
184,210 GBP2018-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,565 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-23,565 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,391 GBP2019-06-30
23,109 GBP2018-06-30
Furniture and fittings
13,419 GBP2019-06-30
9,443 GBP2018-06-30
Motor vehicles
54,277 GBP2019-06-30
55,911 GBP2018-06-30
Computers
173 GBP2019-06-30
127 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,260 GBP2019-06-30
88,590 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,282 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
3,976 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
7,484 GBP2018-07-01 ~ 2019-06-30
Computers
46 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,788 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,118 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,118 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
7,263 GBP2019-06-30
8,545 GBP2018-06-30
Furniture and fittings
22,526 GBP2019-06-30
26,502 GBP2018-06-30
Motor vehicles
68,739 GBP2019-06-30
60,270 GBP2018-06-30
Computers
257 GBP2019-06-30
303 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
4,309 GBP2019-06-30
4,309 GBP2018-06-30
Amount of value-added tax that is recoverable
Current
2,868 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
11,043 GBP2019-06-30
Current, Amounts falling due within one year
4,309 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
27,013 GBP2019-06-30
39,291 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
17,855 GBP2019-06-30
17,373 GBP2018-06-30
Trade Creditors/Trade Payables
Current
111,008 GBP2019-06-30
109,788 GBP2018-06-30
Other Creditors
Current
1,661 GBP2018-06-30
Accrued Liabilities
Current
3,000 GBP2019-06-30
3,000 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
53,503 GBP2019-06-30
47,743 GBP2018-06-30