Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
136,739 GBP2017-06-30
98,083 GBP2016-06-30
Debtors
959,372 GBP2017-06-30
1,515,276 GBP2016-06-30
Cash at bank and in hand
67,233 GBP2017-06-30
245,296 GBP2016-06-30
Current Assets
1,026,605 GBP2017-06-30
1,760,572 GBP2016-06-30
Creditors
Current
1,608,532 GBP2017-06-30
1,478,311 GBP2016-06-30
Net Current Assets/Liabilities
-581,927 GBP2017-06-30
282,261 GBP2016-06-30
Total Assets Less Current Liabilities
-445,188 GBP2017-06-30
380,344 GBP2016-06-30
Net Assets/Liabilities
-445,188 GBP2017-06-30
359,747 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
-445,288 GBP2017-06-30
359,647 GBP2016-06-30
Equity
-445,188 GBP2017-06-30
359,747 GBP2016-06-30
Average Number of Employees
562016-07-01 ~ 2017-06-30
492015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,106 GBP2017-06-30
86,743 GBP2016-06-30
Motor vehicles
84,963 GBP2017-06-30
38,163 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
192,069 GBP2017-06-30
124,906 GBP2016-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,905 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-33,905 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,861 GBP2017-06-30
19,459 GBP2016-06-30
Motor vehicles
16,469 GBP2017-06-30
7,364 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,330 GBP2017-06-30
26,823 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,402 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
9,105 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,507 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
68,245 GBP2017-06-30
67,284 GBP2016-06-30
Motor vehicles
68,494 GBP2017-06-30
30,799 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,738 GBP2017-06-30
104,910 GBP2016-06-30
Amounts Owed by Group Undertakings
Current
287,241 GBP2017-06-30
947,077 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
564,393 GBP2017-06-30
463,289 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
959,372 GBP2017-06-30
1,515,276 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
29,191 GBP2017-06-30
Trade Creditors/Trade Payables
Current
1,369,705 GBP2017-06-30
1,230,352 GBP2016-06-30
Amounts owed to group undertakings
Current
44,576 GBP2017-06-30
53,724 GBP2016-06-30
Other Taxation & Social Security Payable
Current
38,890 GBP2017-06-30
32,522 GBP2016-06-30
Other Creditors
Current
126,170 GBP2017-06-30
161,713 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
29,191 GBP2017-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
222,000 GBP2017-06-30
233,469 GBP2016-06-30
Between one and five year
587,052 GBP2017-06-30
809,052 GBP2016-06-30
All periods
809,052 GBP2017-06-30
1,042,521 GBP2016-06-30