Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,793 GBP2017-06-30
45,474 GBP2016-06-30
Debtors
273,204 GBP2017-06-30
336,856 GBP2016-06-30
Cash at bank and in hand
34,431 GBP2017-06-30
12,348 GBP2016-06-30
Current Assets
307,635 GBP2017-06-30
349,204 GBP2016-06-30
Net Current Assets/Liabilities
-17,955 GBP2017-06-30
-18,838 GBP2016-06-30
Total Assets Less Current Liabilities
15,838 GBP2017-06-30
26,636 GBP2016-06-30
Creditors
Non-current
-7,409 GBP2017-06-30
-15,020 GBP2016-06-30
Net Assets/Liabilities
3,140 GBP2017-06-30
3,104 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
3,040 GBP2017-06-30
3,004 GBP2016-06-30
Equity
3,140 GBP2017-06-30
3,104 GBP2016-06-30
Average Number of Employees
92016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,148 GBP2017-06-30
6,148 GBP2016-06-30
Motor vehicles
42,335 GBP2017-06-30
57,675 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
58,816 GBP2017-06-30
63,823 GBP2016-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,340 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-15,340 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,333 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,432 GBP2017-06-30
3,906 GBP2016-06-30
Motor vehicles
18,169 GBP2017-06-30
14,443 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,023 GBP2017-06-30
18,349 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,422 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
526 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
6,619 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,567 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,893 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,893 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,422 GBP2017-06-30
Property, Plant & Equipment
Plant and equipment
7,911 GBP2017-06-30
Furniture and fittings
1,716 GBP2017-06-30
2,242 GBP2016-06-30
Motor vehicles
24,166 GBP2017-06-30
43,232 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
22,420 GBP2017-06-30
25,170 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,158 GBP2017-06-30
787 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,371 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
16,262 GBP2017-06-30
Motor vehicles, Under hire purchased contracts or finance leases
24,383 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
238,076 GBP2017-06-30
Amounts falling due within one year, Current
289,529 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
35,128 GBP2017-06-30
Amounts falling due within one year, Current
47,327 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
273,204 GBP2017-06-30
Amounts falling due within one year, Current
336,856 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
191,934 GBP2017-06-30
209,620 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
7,611 GBP2017-06-30
6,482 GBP2016-06-30
Trade Creditors/Trade Payables
Current
12,496 GBP2017-06-30
19,585 GBP2016-06-30
Other Taxation & Social Security Payable
Current
97,916 GBP2017-06-30
99,960 GBP2016-06-30
Other Creditors
Current
15,633 GBP2017-06-30
32,395 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,409 GBP2017-06-30
15,020 GBP2016-06-30
Current, hire purchase agreements, Amounts falling due within one year
6,482 GBP2016-06-30
hire purchase agreements
15,020 GBP2017-06-30
21,502 GBP2016-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,033 GBP2017-06-30
99,607 GBP2016-06-30
Between one and five year
8,253 GBP2017-06-30
199,214 GBP2016-06-30
All periods
107,286 GBP2017-06-30
298,821 GBP2016-06-30
Total Borrowings
Secured
206,954 GBP2017-06-30
231,121 GBP2016-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,289 GBP2017-06-30
8,512 GBP2016-06-30