Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,114,752 GBP2018-12-31
1,312,621 GBP2017-06-30
Debtors
2,336,206 GBP2018-12-31
1,036,248 GBP2017-06-30
Cash at bank and in hand
124,212 GBP2018-12-31
757,268 GBP2017-06-30
Current Assets
2,460,418 GBP2018-12-31
1,793,516 GBP2017-06-30
Net Current Assets/Liabilities
991,570 GBP2018-12-31
623,889 GBP2017-06-30
Net Assets/Liabilities
2,106,322 GBP2018-12-31
1,936,510 GBP2017-06-30
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-06-30
Retained earnings (accumulated losses)
2,106,321 GBP2018-12-31
1,936,509 GBP2017-06-30
Equity
2,106,322 GBP2018-12-31
1,936,510 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,549 GBP2018-12-31
188,167 GBP2017-06-30
Motor vehicles
1,449,675 GBP2018-12-31
1,240,195 GBP2017-06-30
Furniture and fittings
217,153 GBP2018-12-31
202,290 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
1,910,377 GBP2018-12-31
1,630,652 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,038 GBP2018-12-31
39,151 GBP2017-06-30
Motor vehicles
586,329 GBP2018-12-31
223,910 GBP2017-06-30
Furniture and fittings
109,258 GBP2018-12-31
54,970 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,625 GBP2018-12-31
318,031 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,887 GBP2017-07-01 ~ 2018-12-31
Motor vehicles
362,419 GBP2017-07-01 ~ 2018-12-31
Furniture and fittings
54,288 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
477,594 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
143,511 GBP2018-12-31
149,016 GBP2017-06-30
Motor vehicles
863,346 GBP2018-12-31
1,016,285 GBP2017-06-30
Furniture and fittings
107,895 GBP2018-12-31
147,320 GBP2017-06-30
Trade Debtors/Trade Receivables
493,042 GBP2018-12-31
1,036,248 GBP2017-06-30
Prepayments/Accrued Income
246,000 GBP2018-12-31
Other Debtors
1,597,164 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,635 GBP2018-12-31
233,695 GBP2017-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,296,549 GBP2018-12-31
815,258 GBP2017-06-30
Other Creditors
Amounts falling due within one year
-2,983 GBP2018-12-31
120,674 GBP2017-06-30
Accrued Liabilities
Amounts falling due within one year
120,647 GBP2018-12-31
Advances or credits made to directors during the period
2,427,345 GBP2017-07-01 ~ 2018-12-31
Advances or credits repaid by directors
2,040,000 GBP2017-07-01 ~ 2018-12-31
Advances or credits given to directors
387,345 GBP2018-12-31
Average Number of Employees
82017-07-01 ~ 2018-12-31
82016-07-01 ~ 2017-06-30