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
12016-07-01 ~ 2017-06-30
Property, Plant & Equipment
234,248 GBP2017-06-30
147,346 GBP2016-06-30
Total Inventories
130,000 GBP2017-06-30
78,268 GBP2016-06-30
Debtors
362,265 GBP2017-06-30
326,398 GBP2016-06-30
Cash at bank and in hand
2,564 GBP2017-06-30
9,751 GBP2016-06-30
Current Assets
494,829 GBP2017-06-30
414,417 GBP2016-06-30
Creditors
Current
592,763 GBP2017-06-30
469,266 GBP2016-06-30
Net Current Assets/Liabilities
-97,934 GBP2017-06-30
-54,849 GBP2016-06-30
Total Assets Less Current Liabilities
136,314 GBP2017-06-30
92,497 GBP2016-06-30
Net Assets/Liabilities
31,696 GBP2017-06-30
668 GBP2016-06-30
Equity
Called up share capital
2 GBP2017-06-30
2 GBP2016-06-30
Retained earnings (accumulated losses)
31,694 GBP2017-06-30
666 GBP2016-06-30
Equity
31,696 GBP2017-06-30
668 GBP2016-06-30
Average Number of Employees
152016-07-01 ~ 2017-06-30
122015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,869 GBP2017-06-30
25,369 GBP2016-06-30
Furniture and fittings
433 GBP2017-06-30
433 GBP2016-06-30
Motor vehicles
279,430 GBP2017-06-30
185,930 GBP2016-06-30
Computers
5,648 GBP2017-06-30
4,940 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
328,380 GBP2017-06-30
216,672 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,245 GBP2017-06-30
10,139 GBP2016-06-30
Furniture and fittings
161 GBP2017-06-30
129 GBP2016-06-30
Motor vehicles
76,977 GBP2017-06-30
54,717 GBP2016-06-30
Computers
4,749 GBP2017-06-30
4,341 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,132 GBP2017-06-30
69,326 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,106 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
32 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
22,260 GBP2016-07-01 ~ 2017-06-30
Computers
408 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,806 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
30,624 GBP2017-06-30
15,230 GBP2016-06-30
Furniture and fittings
272 GBP2017-06-30
304 GBP2016-06-30
Motor vehicles
202,453 GBP2017-06-30
131,213 GBP2016-06-30
Computers
899 GBP2017-06-30
599 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
13,400 GBP2017-06-30
13,400 GBP2016-06-30
Under hire purchased contracts or finance leases, Motor vehicles
135,419 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,752 GBP2017-06-30
2,680 GBP2016-06-30
Under hire purchased contracts or finance leases, Motor vehicles
18,118 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,072 GBP2016-07-01 ~ 2017-06-30
Motor vehicles, Under hire purchased contracts or finance leases
20,521 GBP2016-07-01 ~ 2017-06-30
Under hire purchased contracts or finance leases
21,593 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,648 GBP2017-06-30
Motor vehicles, Under hire purchased contracts or finance leases
190,280 GBP2017-06-30
Under hire purchased contracts or finance leases
199,928 GBP2017-06-30
128,021 GBP2016-06-30
Plant and equipment, Under hire purchased contracts or finance leases
10,720 GBP2016-06-30
Under hire purchased contracts or finance leases, Motor vehicles
117,301 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
227,941 GBP2017-06-30
Amounts falling due within one year, Current
146,973 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
134,324 GBP2017-06-30
Amounts falling due within one year, Current
179,425 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
362,265 GBP2017-06-30
Amounts falling due within one year, Current
326,398 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
734 GBP2017-06-30
3,456 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
47,517 GBP2017-06-30
43,414 GBP2016-06-30
Trade Creditors/Trade Payables
Current
213,617 GBP2017-06-30
131,486 GBP2016-06-30
Other Taxation & Social Security Payable
Current
154,018 GBP2017-06-30
207,565 GBP2016-06-30
Other Creditors
Current
176,877 GBP2017-06-30
83,345 GBP2016-06-30
Bank Borrowings/Overdrafts
Non-current
1,301 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
95,085 GBP2017-06-30
80,995 GBP2016-06-30
Total Borrowings
Secured
309,410 GBP2017-06-30
204,004 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
111,028 GBP2016-07-01 ~ 2017-06-30
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2016-07-01 ~ 2017-06-30