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
14,467 GBP2017-06-30
35,690 GBP2016-06-30
Total Inventories
5,118 GBP2016-06-30
Debtors
49,588 GBP2017-06-30
34,317 GBP2016-06-30
Cash at bank and in hand
8,120 GBP2017-06-30
15,041 GBP2016-06-30
Current Assets
57,708 GBP2017-06-30
54,476 GBP2016-06-30
Creditors
Current
86,637 GBP2017-06-30
82,581 GBP2016-06-30
Net Current Assets/Liabilities
-28,929 GBP2017-06-30
-28,105 GBP2016-06-30
Total Assets Less Current Liabilities
-14,462 GBP2017-06-30
7,585 GBP2016-06-30
Creditors
Non-current
6,695 GBP2016-06-30
Net Assets/Liabilities
-14,462 GBP2017-06-30
890 GBP2016-06-30
Equity
Called up share capital
1 GBP2017-06-30
1 GBP2016-06-30
Retained earnings (accumulated losses)
-14,463 GBP2017-06-30
889 GBP2016-06-30
Equity
-14,462 GBP2017-06-30
890 GBP2016-06-30
Average Number of Employees
32016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,470 GBP2017-06-30
26,470 GBP2016-06-30
Motor vehicles
40,056 GBP2017-06-30
48,051 GBP2016-06-30
Computers
1,047 GBP2017-06-30
1,047 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
67,573 GBP2017-06-30
75,568 GBP2016-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,995 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-7,995 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,978 GBP2017-06-30
18,361 GBP2016-06-30
Motor vehicles
27,125 GBP2017-06-30
20,776 GBP2016-06-30
Computers
1,003 GBP2017-06-30
741 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,106 GBP2017-06-30
39,878 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,617 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
10,347 GBP2016-07-01 ~ 2017-06-30
Computers
262 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,226 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,998 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,998 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
1,492 GBP2017-06-30
8,109 GBP2016-06-30
Motor vehicles
12,931 GBP2017-06-30
27,275 GBP2016-06-30
Computers
44 GBP2017-06-30
306 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
28,056 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,791 GBP2017-06-30
15,777 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,014 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
5,265 GBP2017-06-30
12,279 GBP2016-06-30
Merchandise
5,118 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
49,588 GBP2017-06-30
29,870 GBP2016-06-30
Prepayments
Current
4,447 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
49,588 GBP2017-06-30
34,317 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
6,695 GBP2017-06-30
2,274 GBP2016-06-30
Trade Creditors/Trade Payables
Current
-876 GBP2017-06-30
5,225 GBP2016-06-30
Other Taxation & Social Security Payable
Current
957 GBP2017-06-30
587 GBP2016-06-30
Accrued Liabilities
Current
320 GBP2017-06-30
320 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,695 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
-15,352 GBP2016-07-01 ~ 2017-06-30