Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
710,054 GBP2017-06-30
565,174 GBP2016-06-30
Total Inventories
39,150 GBP2017-06-30
25,981 GBP2016-06-30
Debtors
701,853 GBP2017-06-30
580,802 GBP2016-06-30
Cash at bank and in hand
6,967 GBP2017-06-30
47,072 GBP2016-06-30
Current Assets
747,970 GBP2017-06-30
653,855 GBP2016-06-30
Creditors
Current
1,046,274 GBP2017-06-30
802,664 GBP2016-06-30
Net Current Assets/Liabilities
-298,304 GBP2017-06-30
-148,809 GBP2016-06-30
Total Assets Less Current Liabilities
411,750 GBP2017-06-30
416,365 GBP2016-06-30
Creditors
Non-current
-344,976 GBP2017-06-30
-318,640 GBP2016-06-30
Net Assets/Liabilities
7,566 GBP2017-06-30
36,563 GBP2016-06-30
Equity
Called up share capital
10 GBP2017-06-30
10 GBP2016-06-30
Retained earnings (accumulated losses)
7,556 GBP2017-06-30
36,553 GBP2016-06-30
Equity
7,566 GBP2017-06-30
36,563 GBP2016-06-30
Average Number of Employees
212016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,282 GBP2017-06-30
78,448 GBP2016-06-30
Furniture and fittings
3,699 GBP2017-06-30
3,699 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,826 GBP2017-06-30
33,424 GBP2016-06-30
Furniture and fittings
1,617 GBP2017-06-30
1,209 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,402 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
408 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
40,456 GBP2017-06-30
45,024 GBP2016-06-30
Furniture and fittings
2,082 GBP2017-06-30
2,490 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
879,241 GBP2017-06-30
617,971 GBP2016-06-30
Computers
2,635 GBP2017-06-30
2,635 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
994,270 GBP2017-06-30
729,166 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
238,668 GBP2017-06-30
127,521 GBP2016-06-30
Computers
2,105 GBP2017-06-30
1,838 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,216 GBP2017-06-30
163,992 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
111,147 GBP2016-07-01 ~ 2017-06-30
Computers
267 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,224 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Motor vehicles
640,573 GBP2017-06-30
490,450 GBP2016-06-30
Computers
530 GBP2017-06-30
797 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
795,591 GBP2017-06-30
544,621 GBP2016-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
250,970 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
184,930 GBP2017-06-30
95,005 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
89,925 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
610,661 GBP2017-06-30
Motor vehicles, Under hire purchased contracts or finance leases
449,616 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
532,641 GBP2017-06-30
478,025 GBP2016-06-30
Other Debtors
Current
17,408 GBP2017-06-30
Prepayments/Accrued Income
Current
132,240 GBP2017-06-30
102,777 GBP2016-06-30
Debtors
Amounts falling due within one year, Current
701,853 GBP2017-06-30
580,802 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
204,678 GBP2017-06-30
149,140 GBP2016-06-30
Trade Creditors/Trade Payables
Current
114,309 GBP2017-06-30
75,004 GBP2016-06-30
Other Taxation & Social Security Payable
Current
17,279 GBP2017-06-30
7,759 GBP2016-06-30
Other Creditors
Current
22,279 GBP2017-06-30
21,767 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
2,519 GBP2017-06-30
23,656 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
344,976 GBP2017-06-30
318,640 GBP2016-06-30
Total Borrowings
Secured
549,654 GBP2017-06-30
860,551 GBP2016-06-30