Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
476,113 GBP2017-06-30
543,413 GBP2016-06-30
Fixed Assets
476,113 GBP2017-06-30
543,413 GBP2016-06-30
Total Inventories
7,000 GBP2017-06-30
17,781 GBP2016-06-30
Debtors
1,366,483 GBP2017-06-30
793,447 GBP2016-06-30
Cash at bank and in hand
318,066 GBP2017-06-30
331,913 GBP2016-06-30
Current Assets
1,691,549 GBP2017-06-30
1,143,141 GBP2016-06-30
Creditors
Current
1,728,677 GBP2017-06-30
1,154,408 GBP2016-06-30
Net Current Assets/Liabilities
-37,128 GBP2017-06-30
-11,267 GBP2016-06-30
Total Assets Less Current Liabilities
438,985 GBP2017-06-30
532,146 GBP2016-06-30
Creditors
Non-current
-172,998 GBP2017-06-30
-8,353 GBP2016-06-30
Net Assets/Liabilities
195,581 GBP2017-06-30
451,278 GBP2016-06-30
Equity
Called up share capital
500 GBP2017-06-30
500 GBP2016-06-30
Share premium
34,851 GBP2017-06-30
34,851 GBP2016-06-30
Retained earnings (accumulated losses)
160,230 GBP2017-06-30
415,927 GBP2016-06-30
Equity
195,581 GBP2017-06-30
451,278 GBP2016-06-30
Average Number of Employees
712016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
886,171 GBP2016-06-30
Plant and equipment
292,010 GBP2017-06-30
262,902 GBP2016-06-30
Motor vehicles
650,968 GBP2017-06-30
395,277 GBP2016-06-30
Computers
24,101 GBP2017-06-30
22,049 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
967,079 GBP2017-06-30
1,566,399 GBP2016-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-54,258 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
-134,227 GBP2016-07-01 ~ 2017-06-30
Computers
-15,856 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-1,090,512 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
584,525 GBP2016-06-30
Plant and equipment
170,954 GBP2017-06-30
165,050 GBP2016-06-30
Motor vehicles
309,138 GBP2017-06-30
254,628 GBP2016-06-30
Computers
10,874 GBP2017-06-30
18,783 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,966 GBP2017-06-30
1,022,986 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,352 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
115,290 GBP2016-07-01 ~ 2017-06-30
Computers
7,947 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,589 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,448 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
-60,780 GBP2016-07-01 ~ 2017-06-30
Computers
-15,856 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-695,609 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
121,056 GBP2017-06-30
97,852 GBP2016-06-30
Motor vehicles
341,830 GBP2017-06-30
140,649 GBP2016-06-30
Computers
13,227 GBP2017-06-30
3,266 GBP2016-06-30
Improvements to leasehold property
301,646 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
84,322 GBP2017-06-30
114,048 GBP2016-06-30
Other Debtors
Current
18,926 GBP2017-06-30
18,989 GBP2016-06-30
Amount of value-added tax that is recoverable
Current
207,125 GBP2017-06-30
115,552 GBP2016-06-30
Prepayments/Accrued Income
Current
141,260 GBP2017-06-30
105,129 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
1,366,483 GBP2017-06-30
793,447 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
136,282 GBP2017-06-30
41,083 GBP2016-06-30
Trade Creditors/Trade Payables
Current
718,638 GBP2017-06-30
636,908 GBP2016-06-30
Corporation Tax Payable
Current
197,904 GBP2016-06-30
Other Taxation & Social Security Payable
Current
51,804 GBP2017-06-30
35,180 GBP2016-06-30
Other Creditors
Current
466,599 GBP2017-06-30
14,780 GBP2016-06-30
Accrued Liabilities
Current
355,354 GBP2017-06-30
188,999 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
172,998 GBP2017-06-30
8,353 GBP2016-06-30
Current, hire purchase agreements, Amounts falling due within one year
136,282 GBP2017-06-30
Between one and five year, hire purchase agreements
8,353 GBP2016-06-30
hire purchase agreements
309,280 GBP2017-06-30
49,436 GBP2016-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,587 GBP2017-06-30
147,432 GBP2016-06-30
Between one and five year
385,056 GBP2017-06-30
48,183 GBP2016-06-30
All periods
534,643 GBP2017-06-30
195,615 GBP2016-06-30