Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,279 GBP2017-06-30
4,734 GBP2016-06-30
Debtors
477 GBP2017-06-30
1,622 GBP2016-06-30
Cash at bank and in hand
12,248 GBP2017-06-30
1,032 GBP2016-06-30
Current Assets
12,725 GBP2017-06-30
2,654 GBP2016-06-30
Net Current Assets/Liabilities
-30,845 GBP2017-06-30
-7,034 GBP2016-06-30
Net Assets/Liabilities
-13,566 GBP2017-06-30
-2,300 GBP2016-06-30
Equity
Called up share capital
1 GBP2017-06-30
1 GBP2016-06-30
Retained earnings (accumulated losses)
-13,567 GBP2017-06-30
-2,301 GBP2016-06-30
Equity
-13,566 GBP2017-06-30
-2,300 GBP2016-06-30
Intangible Assets - Gross Cost
Goodwill
9,950 GBP2017-06-30
9,950 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,950 GBP2017-06-30
9,950 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,359 GBP2017-06-30
57,859 GBP2016-06-30
Vehicles
17,200 GBP2017-06-30
4,800 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
75,559 GBP2017-06-30
62,659 GBP2016-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-4,800 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals
-4,800 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,980 GBP2017-06-30
53,125 GBP2016-06-30
Vehicles
4,300 GBP2017-06-30
4,800 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,280 GBP2017-06-30
57,925 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
855 GBP2016-07-01 ~ 2017-06-30
Vehicles
4,300 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,155 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,800 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,800 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
4,379 GBP2017-06-30
4,734 GBP2016-06-30
Vehicles
12,900 GBP2017-06-30
Trade Debtors/Trade Receivables
350 GBP2016-06-30
Bank Overdrafts
Amounts falling due within one year
15,000 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,186 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
817 GBP2016-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,658 GBP2017-06-30
2,145 GBP2016-06-30
Other Creditors
Amounts falling due within one year
2,565 GBP2016-06-30