Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
50,815 GBP2017-06-30
Total Inventories
81,812 GBP2017-06-30
Debtors
253,742 GBP2018-04-04
236,576 GBP2017-06-30
Cash at bank and in hand
756,983 GBP2018-04-04
163,600 GBP2017-06-30
Current Assets
1,010,725 GBP2018-04-04
481,988 GBP2017-06-30
Net Current Assets/Liabilities
827,366 GBP2018-04-04
260,150 GBP2017-06-30
Total Assets Less Current Liabilities
827,366 GBP2018-04-04
310,965 GBP2017-06-30
Creditors
Amounts falling due after one year
-3,056 GBP2017-06-30
Net Assets/Liabilities
827,366 GBP2018-04-04
307,909 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-04-04
100 GBP2017-06-30
Retained earnings (accumulated losses)
827,266 GBP2018-04-04
307,809 GBP2017-06-30
Equity
827,366 GBP2018-04-04
307,909 GBP2017-06-30
Average Number of Employees
72017-07-01 ~ 2018-04-04
72016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,681 GBP2017-06-30
Vehicles
71,520 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
130,201 GBP2017-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-61,181 GBP2017-07-01 ~ 2018-04-04
Vehicles
-71,520 GBP2017-07-01 ~ 2018-04-04
Property, Plant & Equipment - Other Disposals
-132,701 GBP2017-07-01 ~ 2018-04-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,981 GBP2017-06-30
Vehicles
42,405 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,386 GBP2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,981 GBP2017-07-01 ~ 2018-04-04
Vehicles
-42,405 GBP2017-07-01 ~ 2018-04-04
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,386 GBP2017-07-01 ~ 2018-04-04
Property, Plant & Equipment
Plant and equipment
21,700 GBP2017-06-30
Vehicles
29,115 GBP2017-06-30
Trade Debtors/Trade Receivables
113,331 GBP2018-04-04
233,909 GBP2017-06-30
Other Debtors
140,411 GBP2018-04-04
2,667 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,406 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
106,151 GBP2017-06-30
Corporation Tax Payable
Amounts falling due within one year
147,091 GBP2018-04-04
47,231 GBP2017-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,935 GBP2018-04-04
43,657 GBP2017-06-30
Other Creditors
Amounts falling due within one year
15,333 GBP2018-04-04
19,393 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,056 GBP2017-06-30