Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
65,767 GBP2017-06-30
92,891 GBP2016-06-30
Total Inventories
5,000 GBP2017-06-30
Debtors
55,477 GBP2017-06-30
Cash at bank and in hand
3,877 GBP2017-06-30
Current Assets
64,354 GBP2017-06-30
Creditors
Current
83,125 GBP2017-06-30
Net Current Assets/Liabilities
-18,771 GBP2017-06-30
Total Assets Less Current Liabilities
46,996 GBP2017-06-30
Creditors
Non-current
-5,833 GBP2017-06-30
Net Assets/Liabilities
6,304 GBP2017-06-30
Equity
Called up share capital
2 GBP2017-06-30
Retained earnings (accumulated losses)
6,302 GBP2017-06-30
Equity
6,304 GBP2017-06-30
Average Number of Employees
102016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,568 GBP2017-06-30
35,568 GBP2016-06-30
Furniture and fittings
638 GBP2017-06-30
638 GBP2016-06-30
Motor vehicles
92,500 GBP2017-06-30
145,710 GBP2016-06-30
Computers
990 GBP2017-06-30
990 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
129,696 GBP2017-06-30
182,906 GBP2016-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-70,710 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-70,710 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,726 GBP2017-06-30
21,113 GBP2016-06-30
Furniture and fittings
553 GBP2017-06-30
525 GBP2016-06-30
Motor vehicles
38,217 GBP2017-06-30
68,129 GBP2016-06-30
Computers
433 GBP2017-06-30
248 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,929 GBP2017-06-30
90,015 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,613 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
28 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
12,259 GBP2016-07-01 ~ 2017-06-30
Computers
185 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,085 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,171 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,171 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
10,842 GBP2017-06-30
14,455 GBP2016-06-30
Furniture and fittings
85 GBP2017-06-30
113 GBP2016-06-30
Motor vehicles
54,283 GBP2017-06-30
77,581 GBP2016-06-30
Computers
557 GBP2017-06-30
742 GBP2016-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,249 GBP2017-06-30
Other Debtors
Amounts falling due within one year, Current
1,228 GBP2017-06-30
Debtors
Amounts falling due within one year, Current
55,477 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
15,717 GBP2017-06-30
Trade Creditors/Trade Payables
Current
15,513 GBP2017-06-30
Other Taxation & Social Security Payable
Current
31,938 GBP2017-06-30
Other Creditors
Current
19,957 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,833 GBP2017-06-30