Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,250 GBP2018-06-30
7,778 GBP2017-06-30
Debtors
4,587 GBP2018-06-30
6,410 GBP2017-06-30
Cash at bank and in hand
4,740 GBP2018-06-30
557 GBP2017-06-30
Current Assets
9,327 GBP2018-06-30
6,967 GBP2017-06-30
Creditors
Amounts falling due within one year
8,742 GBP2018-06-30
7,017 GBP2017-06-30
Net Current Assets/Liabilities
585 GBP2018-06-30
-50 GBP2017-06-30
Total Assets Less Current Liabilities
7,835 GBP2018-06-30
7,728 GBP2017-06-30
Net Assets/Liabilities
6,457 GBP2018-06-30
7,294 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
6,357 GBP2018-06-30
7,194 GBP2017-06-30
Equity
6,457 GBP2018-06-30
7,294 GBP2017-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002017-07-01 ~ 2018-06-30
Motor vehicles
25.002017-07-01 ~ 2018-06-30
Office equipment
33.002017-07-01 ~ 2018-06-30
Average Number of Employees
12017-07-01 ~ 2018-06-30
12016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,378 GBP2018-06-30
1,597 GBP2017-06-30
Motor vehicles
12,917 GBP2018-06-30
12,917 GBP2017-06-30
Office equipment
754 GBP2018-06-30
754 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
17,049 GBP2018-06-30
15,268 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
865 GBP2018-06-30
280 GBP2017-06-30
Motor vehicles
8,263 GBP2018-06-30
6,711 GBP2017-06-30
Office equipment
671 GBP2018-06-30
499 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,799 GBP2018-06-30
7,490 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
585 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
1,552 GBP2017-07-01 ~ 2018-06-30
Office equipment
172 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,309 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
2,513 GBP2018-06-30
1,317 GBP2017-06-30
Motor vehicles
4,654 GBP2018-06-30
6,206 GBP2017-06-30
Office equipment
83 GBP2018-06-30
255 GBP2017-06-30
Trade Debtors/Trade Receivables
4,587 GBP2018-06-30
Other Debtors
6,410 GBP2017-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,034 GBP2018-06-30
5,080 GBP2017-06-30
Corporation Tax Payable
Amounts falling due within one year
1,207 GBP2018-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,662 GBP2018-06-30
Other Creditors
Amounts falling due within one year
2,839 GBP2018-06-30
1,937 GBP2017-06-30