Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,359 GBP2017-06-30
16,482 GBP2016-06-30
Debtors
27,296 GBP2017-06-30
1,468 GBP2016-06-30
Cash at bank and in hand
544 GBP2017-06-30
15,311 GBP2016-06-30
Current Assets
27,840 GBP2017-06-30
16,779 GBP2016-06-30
Creditors
Current
30,212 GBP2017-06-30
16,143 GBP2016-06-30
Net Current Assets/Liabilities
-2,372 GBP2017-06-30
636 GBP2016-06-30
Total Assets Less Current Liabilities
15,987 GBP2017-06-30
17,118 GBP2016-06-30
Creditors
Non-current
14,926 GBP2017-06-30
16,800 GBP2016-06-30
Net Assets/Liabilities
1,061 GBP2017-06-30
318 GBP2016-06-30
Equity
Called up share capital
2 GBP2017-06-30
2 GBP2016-06-30
Retained earnings (accumulated losses)
1,059 GBP2017-06-30
316 GBP2016-06-30
Equity
1,061 GBP2017-06-30
318 GBP2016-06-30
Average Number of Employees
22016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,886 GBP2017-06-30
55,886 GBP2016-06-30
Furniture and fittings
1,446 GBP2017-06-30
1,446 GBP2016-06-30
Motor vehicles
33,848 GBP2017-06-30
25,849 GBP2016-06-30
Computers
1,180 GBP2017-06-30
1,180 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
92,360 GBP2017-06-30
84,361 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,291 GBP2017-06-30
47,092 GBP2016-06-30
Furniture and fittings
1,273 GBP2017-06-30
1,214 GBP2016-06-30
Motor vehicles
22,624 GBP2017-06-30
18,882 GBP2016-06-30
Computers
813 GBP2017-06-30
691 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,001 GBP2017-06-30
67,879 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,199 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
59 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
3,742 GBP2016-07-01 ~ 2017-06-30
Computers
122 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,122 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
6,595 GBP2017-06-30
8,794 GBP2016-06-30
Furniture and fittings
173 GBP2017-06-30
232 GBP2016-06-30
Motor vehicles
11,224 GBP2017-06-30
6,967 GBP2016-06-30
Computers
367 GBP2017-06-30
489 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
210 GBP2017-06-30
210 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
27,296 GBP2017-06-30
1,468 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
5,093 GBP2017-06-30
4,200 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
2,400 GBP2017-06-30
1,137 GBP2016-06-30
Other Taxation & Social Security Payable
Current
19,995 GBP2017-06-30
8,823 GBP2016-06-30
Other Creditors
Current
2,724 GBP2017-06-30
1,983 GBP2016-06-30
Bank Borrowings/Overdrafts
Non-current
11,126 GBP2017-06-30
16,800 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,800 GBP2017-06-30