Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,838 GBP2017-06-30
32,419 GBP2016-06-30
Debtors
47,600 GBP2017-06-30
58,298 GBP2016-06-30
Cash at bank and in hand
23,800 GBP2016-06-30
Current Assets
47,600 GBP2017-06-30
82,098 GBP2016-06-30
Creditors
Current
66,296 GBP2017-06-30
52,996 GBP2016-06-30
Net Current Assets/Liabilities
-18,696 GBP2017-06-30
29,102 GBP2016-06-30
Total Assets Less Current Liabilities
20,142 GBP2017-06-30
61,521 GBP2016-06-30
Creditors
Non-current
-13,450 GBP2017-06-30
-10,833 GBP2016-06-30
Net Assets/Liabilities
2,807 GBP2017-06-30
46,871 GBP2016-06-30
Equity
Called up share capital
1,000 GBP2017-06-30
1,000 GBP2016-06-30
Retained earnings (accumulated losses)
1,807 GBP2017-06-30
45,871 GBP2016-06-30
Equity
2,807 GBP2017-06-30
46,871 GBP2016-06-30
Average Number of Employees
32016-07-01 ~ 2017-06-30
32015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,579 GBP2017-06-30
5,634 GBP2016-06-30
Motor vehicles
46,925 GBP2017-06-30
48,683 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
53,504 GBP2017-06-30
54,317 GBP2016-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,183 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-24,183 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,863 GBP2017-06-30
3,467 GBP2016-06-30
Motor vehicles
10,803 GBP2017-06-30
18,431 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,666 GBP2017-06-30
21,898 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
396 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
5,188 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,584 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,816 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,816 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
2,716 GBP2017-06-30
2,167 GBP2016-06-30
Motor vehicles
36,122 GBP2017-06-30
30,252 GBP2016-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,882 GBP2017-06-30
5,765 GBP2016-06-30
Other Debtors
Amounts falling due within one year, Current
718 GBP2017-06-30
2,533 GBP2016-06-30
Debtors
Amounts falling due within one year, Current
47,600 GBP2017-06-30
58,298 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
423 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
8,808 GBP2017-06-30
5,000 GBP2016-06-30
Trade Creditors/Trade Payables
Current
32,653 GBP2017-06-30
32,844 GBP2016-06-30
Other Taxation & Social Security Payable
Current
771 GBP2017-06-30
1,281 GBP2016-06-30
Other Creditors
Current
23,641 GBP2017-06-30
13,871 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,450 GBP2017-06-30
10,833 GBP2016-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,885 GBP2017-06-30
3,817 GBP2016-06-30