Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,785 GBP2018-06-30
26,125 GBP2017-06-30
Total Inventories
46,435 GBP2018-06-30
19,664 GBP2017-06-30
Debtors
11,946 GBP2018-06-30
28,266 GBP2017-06-30
Cash at bank and in hand
5,060 GBP2018-06-30
42,602 GBP2017-06-30
Current Assets
63,441 GBP2018-06-30
90,532 GBP2017-06-30
Net Current Assets/Liabilities
-1,348 GBP2018-06-30
-3,860 GBP2017-06-30
Total Assets Less Current Liabilities
18,437 GBP2018-06-30
22,265 GBP2017-06-30
Net Assets/Liabilities
4,544 GBP2018-06-30
10,456 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
4,444 GBP2018-06-30
10,356 GBP2017-06-30
Equity
4,544 GBP2018-06-30
10,456 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,827 GBP2018-06-30
2,573 GBP2017-06-30
Motor vehicles
35,554 GBP2018-06-30
35,554 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
38,381 GBP2018-06-30
38,127 GBP2017-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-33,134 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals
-33,134 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,727 GBP2018-06-30
1,361 GBP2017-06-30
Motor vehicles
16,869 GBP2018-06-30
10,641 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,596 GBP2018-06-30
12,002 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
366 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
8,299 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,665 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,071 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,071 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Furniture and fittings
1,100 GBP2018-06-30
1,212 GBP2017-06-30
Motor vehicles
18,685 GBP2018-06-30
24,913 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
5,652 GBP2018-06-30
28,266 GBP2017-06-30
Other Debtors
Current
6,294 GBP2018-06-30
Debtors
Current
11,946 GBP2018-06-30
28,266 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
4,048 GBP2018-06-30
4,048 GBP2017-06-30
Trade Creditors/Trade Payables
Current
36,875 GBP2018-06-30
29,226 GBP2017-06-30
Corporation Tax Payable
Current
10,817 GBP2018-06-30
14,445 GBP2017-06-30
Other Taxation & Social Security Payable
Current
1,894 GBP2018-06-30
9,160 GBP2017-06-30
Other Creditors
Current
3,398 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
11,155 GBP2018-06-30
34,115 GBP2017-06-30
Bank Borrowings/Overdrafts
Non-current
6,133 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,760 GBP2018-06-30
11,809 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-07-01 ~ 2018-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30