Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,739 GBP2017-06-30
1,932 GBP2016-06-30
Total Inventories
700 GBP2017-06-30
5,229 GBP2016-06-30
Debtors
59,059 GBP2017-06-30
604 GBP2016-06-30
Cash at bank and in hand
2,882 GBP2017-06-30
8,206 GBP2016-06-30
Current Assets
62,641 GBP2017-06-30
14,039 GBP2016-06-30
Creditors
Current
56,281 GBP2017-06-30
9,056 GBP2016-06-30
Net Current Assets/Liabilities
6,360 GBP2017-06-30
4,983 GBP2016-06-30
Total Assets Less Current Liabilities
11,099 GBP2017-06-30
6,915 GBP2016-06-30
Equity
Called up share capital
2 GBP2017-06-30
2 GBP2016-06-30
Retained earnings (accumulated losses)
11,097 GBP2017-06-30
6,913 GBP2016-06-30
Equity
11,099 GBP2017-06-30
6,915 GBP2016-06-30
Average Number of Employees
22016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,145 GBP2017-06-30
4,295 GBP2016-06-30
Motor vehicles
3,500 GBP2017-06-30
2,670 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
8,645 GBP2017-06-30
6,965 GBP2016-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,670 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-2,670 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,031 GBP2017-06-30
2,656 GBP2016-06-30
Motor vehicles
875 GBP2017-06-30
2,377 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,906 GBP2017-06-30
5,033 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
375 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
875 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,250 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,377 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,377 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
2,114 GBP2017-06-30
1,639 GBP2016-06-30
Motor vehicles
2,625 GBP2017-06-30
293 GBP2016-06-30
Merchandise
700 GBP2017-06-30
700 GBP2016-06-30
Value of work in progress
4,529 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
17,188 GBP2017-06-30
Other Debtors
Current
40,253 GBP2017-06-30
Prepayments
Current
1,618 GBP2017-06-30
604 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
59,059 GBP2017-06-30
604 GBP2016-06-30
Trade Creditors/Trade Payables
Current
4,816 GBP2017-06-30
407 GBP2016-06-30
Corporation Tax Payable
Current
1,155 GBP2017-06-30
858 GBP2016-06-30
Other Taxation & Social Security Payable
Current
24,275 GBP2017-06-30
621 GBP2016-06-30
Other Creditors
Current
14 GBP2017-06-30
Accrued Liabilities
Current
1,788 GBP2017-06-30
735 GBP2016-06-30