Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,000 GBP2016-06-30
5,000 GBP2015-06-30
Property, Plant & Equipment
34,606 GBP2016-06-30
41,878 GBP2015-06-30
Fixed Assets
39,606 GBP2016-06-30
46,878 GBP2015-06-30
Total Inventories
25,725 GBP2016-06-30
20,500 GBP2015-06-30
Debtors
7,629 GBP2016-06-30
7,629 GBP2015-06-30
Cash at bank and in hand
37,189 GBP2016-06-30
14,887 GBP2015-06-30
Current Assets
70,543 GBP2016-06-30
43,016 GBP2015-06-30
Net Current Assets/Liabilities
-10,571 GBP2016-06-30
-19,679 GBP2015-06-30
Net Assets/Liabilities
29,035 GBP2016-06-30
27,199 GBP2015-06-30
Equity
Called up share capital
1 GBP2016-06-30
1 GBP2015-06-30
Retained earnings (accumulated losses)
29,034 GBP2016-06-30
27,198 GBP2015-06-30
Equity
29,035 GBP2016-06-30
27,199 GBP2015-06-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2016-06-30
5,000 GBP2015-06-30
Intangible Assets
Goodwill
5,000 GBP2016-06-30
5,000 GBP2015-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500 GBP2016-06-30
2,500 GBP2015-06-30
Plant and equipment
30,262 GBP2016-06-30
30,262 GBP2015-06-30
Vehicles
27,286 GBP2016-06-30
27,286 GBP2015-06-30
Property, Plant & Equipment - Gross Cost
60,048 GBP2016-06-30
60,048 GBP2015-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,397 GBP2016-06-30
4,539 GBP2015-06-30
Vehicles
17,045 GBP2016-06-30
13,631 GBP2015-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,442 GBP2016-06-30
18,170 GBP2015-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,858 GBP2015-07-01 ~ 2016-06-30
Vehicles
3,414 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,272 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment
Land and buildings
2,500 GBP2016-06-30
2,500 GBP2015-06-30
Plant and equipment
21,865 GBP2016-06-30
25,723 GBP2015-06-30
Vehicles
10,241 GBP2016-06-30
13,655 GBP2015-06-30
Other Debtors
7,629 GBP2016-06-30
7,629 GBP2015-06-30
Corporation Tax Payable
Amounts falling due within one year
3,398 GBP2016-06-30
2,939 GBP2015-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,551 GBP2016-06-30
7,328 GBP2015-06-30
Other Creditors
Amounts falling due within one year
66,165 GBP2016-06-30
52,428 GBP2015-06-30