Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,136 GBP2017-06-30
22,912 GBP2016-06-30
Total Inventories
2,000 GBP2017-06-30
2,000 GBP2016-06-30
Debtors
49,589 GBP2017-06-30
200,343 GBP2016-06-30
Current Assets
51,589 GBP2017-06-30
202,343 GBP2016-06-30
Creditors
Current
63,110 GBP2017-06-30
90,075 GBP2016-06-30
Net Current Assets/Liabilities
-11,521 GBP2017-06-30
112,268 GBP2016-06-30
Total Assets Less Current Liabilities
3,615 GBP2017-06-30
135,180 GBP2016-06-30
Creditors
Non-current
-12,581 GBP2016-06-30
Net Assets/Liabilities
739 GBP2017-06-30
118,017 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
639 GBP2017-06-30
117,917 GBP2016-06-30
Equity
739 GBP2017-06-30
118,017 GBP2016-06-30
Average Number of Employees
12016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,645 GBP2017-06-30
36,063 GBP2016-06-30
Motor vehicles
26,664 GBP2017-06-30
26,664 GBP2016-06-30
Computers
10,556 GBP2017-06-30
10,556 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
58,865 GBP2017-06-30
73,283 GBP2016-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,219 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-16,219 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,635 GBP2017-06-30
26,706 GBP2016-06-30
Motor vehicles
17,538 GBP2017-06-30
13,626 GBP2016-06-30
Computers
10,556 GBP2017-06-30
10,039 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,729 GBP2017-06-30
50,371 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,006 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
3,912 GBP2016-07-01 ~ 2017-06-30
Computers
517 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,435 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,077 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,077 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
6,010 GBP2017-06-30
9,357 GBP2016-06-30
Motor vehicles
9,126 GBP2017-06-30
13,038 GBP2016-06-30
Computers
517 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
25,664 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,089 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,773 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,802 GBP2017-06-30
12,575 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,211 GBP2017-06-30
Amounts falling due within one year, Current
52,019 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
43,378 GBP2017-06-30
Amounts falling due within one year, Current
148,324 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
49,589 GBP2017-06-30
Amounts falling due within one year, Current
200,343 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
2,609 GBP2017-06-30
21,480 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
12,581 GBP2017-06-30
4,418 GBP2016-06-30
Trade Creditors/Trade Payables
Current
2,173 GBP2017-06-30
13,232 GBP2016-06-30
Other Taxation & Social Security Payable
Current
41,122 GBP2017-06-30
46,113 GBP2016-06-30
Other Creditors
Current
4,625 GBP2017-06-30
4,832 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,581 GBP2016-06-30