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
12018-07-01 ~ 2019-06-30
Property, Plant & Equipment
44,380 GBP2019-06-30
59,507 GBP2018-06-30
Total Inventories
10,425 GBP2019-06-30
10,425 GBP2018-06-30
Debtors
36,778 GBP2019-06-30
151,788 GBP2018-06-30
Cash at bank and in hand
20,752 GBP2019-06-30
1,885 GBP2018-06-30
Current Assets
67,955 GBP2019-06-30
164,098 GBP2018-06-30
Net Current Assets/Liabilities
27,216 GBP2019-06-30
99,422 GBP2018-06-30
Total Assets Less Current Liabilities
71,596 GBP2019-06-30
158,929 GBP2018-06-30
Creditors
Non-current
-33,314 GBP2019-06-30
-46,597 GBP2018-06-30
Net Assets/Liabilities
38,282 GBP2019-06-30
112,332 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
38,182 GBP2019-06-30
112,232 GBP2018-06-30
Equity
38,282 GBP2019-06-30
112,332 GBP2018-06-30
Average Number of Employees
22018-07-01 ~ 2019-06-30
22017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,524 GBP2018-06-30
Motor vehicles
111,324 GBP2018-06-30
Computers
999 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
124,847 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,693 GBP2019-06-30
4,693 GBP2018-06-30
Motor vehicles
72,816 GBP2019-06-30
59,981 GBP2018-06-30
Computers
1,000 GBP2019-06-30
666 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,467 GBP2019-06-30
65,340 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,958 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
12,835 GBP2018-07-01 ~ 2019-06-30
Computers
334 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,127 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,958 GBP2019-06-30
Property, Plant & Equipment
Plant and equipment
-1,958 GBP2019-06-30
Furniture and fittings
7,831 GBP2019-06-30
7,831 GBP2018-06-30
Motor vehicles
38,508 GBP2019-06-30
51,343 GBP2018-06-30
Computers
-1 GBP2019-06-30
333 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
110,324 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
72,238 GBP2019-06-30
59,543 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12,695 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
38,086 GBP2019-06-30
50,781 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,209 GBP2019-06-30
72,308 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
11,569 GBP2019-06-30
79,480 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
36,778 GBP2019-06-30
151,788 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
12,923 GBP2019-06-30
12,923 GBP2018-06-30
Trade Creditors/Trade Payables
Current
2,027 GBP2019-06-30
2,091 GBP2018-06-30
Other Taxation & Social Security Payable
Current
24,185 GBP2019-06-30
48,112 GBP2018-06-30
Other Creditors
Current
1,604 GBP2019-06-30
1,550 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
33,314 GBP2019-06-30
46,597 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-06-30