Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
68,710 GBP2018-06-30
33,994 GBP2017-06-30
Total Inventories
3,014 GBP2018-06-30
10,932 GBP2017-06-30
Debtors
8,037 GBP2018-06-30
8,383 GBP2017-06-30
Cash at bank and in hand
154,747 GBP2018-06-30
108,312 GBP2017-06-30
Current Assets
165,798 GBP2018-06-30
127,627 GBP2017-06-30
Creditors
Current
92,147 GBP2018-06-30
75,024 GBP2017-06-30
Net Current Assets/Liabilities
73,651 GBP2018-06-30
52,603 GBP2017-06-30
Total Assets Less Current Liabilities
142,361 GBP2018-06-30
86,597 GBP2017-06-30
Creditors
Non-current
-28,530 GBP2018-06-30
Net Assets/Liabilities
107,771 GBP2018-06-30
79,883 GBP2017-06-30
Equity
Called up share capital
200 GBP2018-06-30
200 GBP2017-06-30
Retained earnings (accumulated losses)
107,571 GBP2018-06-30
79,683 GBP2017-06-30
Equity
107,771 GBP2018-06-30
79,883 GBP2017-06-30
Average Number of Employees
22017-07-01 ~ 2018-06-30
22016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,167 GBP2018-06-30
25,000 GBP2017-06-30
Motor vehicles
55,570 GBP2018-06-30
15,550 GBP2017-06-30
Computers
2,563 GBP2018-06-30
2,131 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
90,519 GBP2018-06-30
42,681 GBP2017-06-30
Furniture and fittings
3,219 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,928 GBP2018-06-30
1,890 GBP2017-06-30
Motor vehicles
11,850 GBP2018-06-30
6,158 GBP2017-06-30
Computers
1,226 GBP2018-06-30
639 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,809 GBP2018-06-30
8,687 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,038 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
805 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
5,692 GBP2017-07-01 ~ 2018-06-30
Computers
587 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,122 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
805 GBP2018-06-30
Property, Plant & Equipment
Plant and equipment
21,239 GBP2018-06-30
23,110 GBP2017-06-30
Furniture and fittings
2,414 GBP2018-06-30
Motor vehicles
43,720 GBP2018-06-30
9,392 GBP2017-06-30
Computers
1,337 GBP2018-06-30
1,492 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,344 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,825 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
8,037 GBP2018-06-30
5,294 GBP2017-06-30
Prepayments
Current
3,089 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
8,037 GBP2018-06-30
8,383 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
4,554 GBP2018-06-30
Trade Creditors/Trade Payables
Current
2,249 GBP2018-06-30
Corporation Tax Payable
Current
55,368 GBP2018-06-30
31,294 GBP2017-06-30
Other Taxation & Social Security Payable
Current
9,187 GBP2018-06-30
22,995 GBP2017-06-30
Accrued Liabilities
Current
19,420 GBP2018-06-30
7,646 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
28,530 GBP2018-06-30