Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
27,000 GBP2018-06-30
31,500 GBP2017-06-30
Property, Plant & Equipment
64,276 GBP2018-06-30
74,957 GBP2017-06-30
Fixed Assets
91,276 GBP2018-06-30
106,457 GBP2017-06-30
Total Inventories
9,210 GBP2018-06-30
7,650 GBP2017-06-30
Debtors
23,299 GBP2018-06-30
43,815 GBP2017-06-30
Cash at bank and in hand
28,249 GBP2018-06-30
19,882 GBP2017-06-30
Current Assets
60,758 GBP2018-06-30
71,347 GBP2017-06-30
Net Current Assets/Liabilities
-40,728 GBP2018-06-30
-45,598 GBP2017-06-30
Total Assets Less Current Liabilities
50,548 GBP2018-06-30
60,859 GBP2017-06-30
Creditors
Amounts falling due after one year
-50,000 GBP2018-06-30
Net Assets/Liabilities
548 GBP2018-06-30
57,452 GBP2017-06-30
Equity
Called up share capital
2 GBP2018-06-30
2 GBP2017-06-30
Retained earnings (accumulated losses)
546 GBP2018-06-30
57,450 GBP2017-06-30
Equity
548 GBP2018-06-30
57,452 GBP2017-06-30
Average Number of Employees
22017-07-01 ~ 2018-06-30
22016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2018-06-30
45,000 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2018-06-30
13,500 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,500 GBP2017-07-01 ~ 2018-06-30
Intangible Assets
Goodwill
27,000 GBP2018-06-30
31,500 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,678 GBP2018-06-30
82,678 GBP2017-06-30
Vehicles
16,770 GBP2018-06-30
16,770 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
99,448 GBP2018-06-30
99,448 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,188 GBP2018-06-30
15,704 GBP2017-06-30
Vehicles
9,984 GBP2018-06-30
8,787 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,172 GBP2018-06-30
24,491 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,484 GBP2017-07-01 ~ 2018-06-30
Vehicles
1,197 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,681 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
57,490 GBP2018-06-30
66,974 GBP2017-06-30
Vehicles
6,786 GBP2018-06-30
7,983 GBP2017-06-30
Trade Debtors/Trade Receivables
23,299 GBP2018-06-30
43,815 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,469 GBP2018-06-30
46,087 GBP2017-06-30
Corporation Tax Payable
Amounts falling due within one year
11,649 GBP2018-06-30
41,216 GBP2017-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,352 GBP2018-06-30
4,760 GBP2017-06-30
Other Creditors
Amounts falling due within one year
35,016 GBP2018-06-30
24,882 GBP2017-06-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2018-06-30