Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,471 GBP2018-06-30
2,017 GBP2017-06-30
Fixed Assets
1,471 GBP2018-06-30
2,017 GBP2017-06-30
Total Inventories
500 GBP2018-06-30
500 GBP2017-06-30
Debtors
46,587 GBP2018-06-30
41,018 GBP2017-06-30
Cash at bank and in hand
4,565 GBP2018-06-30
6,863 GBP2017-06-30
Current Assets
51,652 GBP2018-06-30
48,381 GBP2017-06-30
Creditors
Current
52,651 GBP2018-06-30
50,099 GBP2017-06-30
Net Current Assets/Liabilities
-999 GBP2018-06-30
-1,718 GBP2017-06-30
Total Assets Less Current Liabilities
472 GBP2018-06-30
299 GBP2017-06-30
Net Assets/Liabilities
193 GBP2018-06-30
299 GBP2017-06-30
Equity
Called up share capital
2 GBP2018-06-30
2 GBP2017-06-30
Retained earnings (accumulated losses)
191 GBP2018-06-30
297 GBP2017-06-30
Equity
193 GBP2018-06-30
299 GBP2017-06-30
Average Number of Employees
92017-07-01 ~ 2018-06-30
112016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
66,000 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,000 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,723 GBP2017-06-30
Furniture and fittings
285 GBP2017-06-30
Motor vehicles
4,267 GBP2017-06-30
Computers
1,769 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
18,044 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,986 GBP2018-06-30
10,741 GBP2017-06-30
Furniture and fittings
262 GBP2018-06-30
258 GBP2017-06-30
Motor vehicles
3,571 GBP2018-06-30
3,339 GBP2017-06-30
Computers
1,754 GBP2018-06-30
1,689 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,573 GBP2018-06-30
16,027 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
4 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
232 GBP2017-07-01 ~ 2018-06-30
Computers
65 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
546 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
737 GBP2018-06-30
982 GBP2017-06-30
Furniture and fittings
23 GBP2018-06-30
27 GBP2017-06-30
Motor vehicles
696 GBP2018-06-30
928 GBP2017-06-30
Computers
15 GBP2018-06-30
80 GBP2017-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,768 GBP2018-06-30
28,729 GBP2017-06-30
Other Debtors
Amounts falling due within one year, Current
10,819 GBP2018-06-30
12,289 GBP2017-06-30
Debtors
Amounts falling due within one year, Current
46,587 GBP2018-06-30
41,018 GBP2017-06-30
Trade Creditors/Trade Payables
Current
9,272 GBP2018-06-30
14,845 GBP2017-06-30
Other Taxation & Social Security Payable
Current
34,317 GBP2018-06-30
18,017 GBP2017-06-30
Other Creditors
Current
9,062 GBP2018-06-30
17,237 GBP2017-06-30