Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-07-01 ~ 2019-06-30
Property, Plant & Equipment
26,219 GBP2019-06-30
35,075 GBP2018-06-30
Debtors
49,931 GBP2019-06-30
42,864 GBP2018-06-30
Creditors
Current
70,888 GBP2019-06-30
95,616 GBP2018-06-30
Net Current Assets/Liabilities
-20,957 GBP2019-06-30
-52,752 GBP2018-06-30
Total Assets Less Current Liabilities
5,262 GBP2019-06-30
-17,677 GBP2018-06-30
Creditors
Non-current
-1,324 GBP2018-06-30
Net Assets/Liabilities
280 GBP2019-06-30
-21,365 GBP2018-06-30
Equity
Called up share capital
2 GBP2019-06-30
2 GBP2018-06-30
Retained earnings (accumulated losses)
278 GBP2019-06-30
-21,367 GBP2018-06-30
Equity
280 GBP2019-06-30
-21,365 GBP2018-06-30
Average Number of Employees
62017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,810 GBP2018-06-30
Furniture and fittings
6,113 GBP2018-06-30
Motor vehicles
117,159 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
128,082 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,543 GBP2019-06-30
4,454 GBP2018-06-30
Furniture and fittings
5,423 GBP2019-06-30
5,078 GBP2018-06-30
Motor vehicles
91,897 GBP2019-06-30
83,475 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,863 GBP2019-06-30
93,007 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
345 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
8,422 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,856 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
267 GBP2019-06-30
356 GBP2018-06-30
Furniture and fittings
690 GBP2019-06-30
1,035 GBP2018-06-30
Motor vehicles
25,262 GBP2019-06-30
33,684 GBP2018-06-30
Under hire purchased contracts or finance leases, Motor vehicles
31,996 GBP2018-06-30
Amount of corporation tax that is recoverable
Current
4,492 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
49,931 GBP2019-06-30
Current, Amounts falling due within one year
42,864 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
25,543 GBP2019-06-30
26,421 GBP2018-06-30
Other Remaining Borrowings
Current
4,567 GBP2019-06-30
10,360 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
12,271 GBP2018-06-30
Trade Creditors/Trade Payables
Current
4,645 GBP2019-06-30
Corporation Tax Payable
Current
6,113 GBP2019-06-30
Other Taxation & Social Security Payable
Current
10,753 GBP2019-06-30
4,454 GBP2018-06-30
Accrued Liabilities
Current
1,600 GBP2019-06-30
4,286 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,324 GBP2018-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,982 GBP2019-06-30
2,364 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
35,645 GBP2018-07-01 ~ 2019-06-30
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2018-07-01 ~ 2019-06-30