Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
141,647 GBP2018-06-30
96,993 GBP2017-06-30
Total Inventories
5,245 GBP2018-06-30
4,995 GBP2017-06-30
Debtors
73,344 GBP2018-06-30
72,308 GBP2017-06-30
Cash at bank and in hand
279,016 GBP2018-06-30
307,973 GBP2017-06-30
Current Assets
357,605 GBP2018-06-30
385,276 GBP2017-06-30
Creditors
Current
368,303 GBP2018-06-30
396,182 GBP2017-06-30
Net Current Assets/Liabilities
-10,698 GBP2018-06-30
-10,906 GBP2017-06-30
Total Assets Less Current Liabilities
130,949 GBP2018-06-30
86,087 GBP2017-06-30
Creditors
Non-current
-98,206 GBP2018-06-30
-58,874 GBP2017-06-30
Net Assets/Liabilities
5,830 GBP2018-06-30
8,784 GBP2017-06-30
Equity
Called up share capital
1 GBP2018-06-30
1 GBP2017-06-30
Retained earnings (accumulated losses)
5,829 GBP2018-06-30
8,783 GBP2017-06-30
Equity
5,830 GBP2018-06-30
8,784 GBP2017-06-30
Average Number of Employees
32017-07-01 ~ 2018-06-30
62016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,328 GBP2018-06-30
19,078 GBP2017-06-30
Motor vehicles
252,848 GBP2018-06-30
187,266 GBP2017-06-30
Computers
3,917 GBP2018-06-30
3,601 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
279,093 GBP2018-06-30
209,945 GBP2017-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-42,643 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-42,643 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,008 GBP2018-06-30
8,179 GBP2017-06-30
Motor vehicles
124,135 GBP2018-06-30
102,873 GBP2017-06-30
Computers
2,303 GBP2018-06-30
1,900 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,446 GBP2018-06-30
112,952 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,829 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
30,518 GBP2017-07-01 ~ 2018-06-30
Computers
403 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,750 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,256 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,256 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
11,320 GBP2018-06-30
10,899 GBP2017-06-30
Motor vehicles
128,713 GBP2018-06-30
84,393 GBP2017-06-30
Computers
1,614 GBP2018-06-30
1,701 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,117 GBP2018-06-30
Amounts falling due within one year, Current
30,002 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
24,227 GBP2018-06-30
Amounts falling due within one year, Current
42,306 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
73,344 GBP2018-06-30
Amounts falling due within one year, Current
72,308 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
55,935 GBP2018-06-30
38,743 GBP2017-06-30
Trade Creditors/Trade Payables
Current
47,264 GBP2018-06-30
46,382 GBP2017-06-30
Other Taxation & Social Security Payable
Current
176,171 GBP2018-06-30
132,629 GBP2017-06-30
Other Creditors
Current
88,933 GBP2018-06-30
178,428 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
98,206 GBP2018-06-30
58,874 GBP2017-06-30