Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,000 GBP2019-06-30
6,000 GBP2018-06-30
Property, Plant & Equipment
23,674 GBP2019-06-30
8,611 GBP2018-06-30
Fixed Assets
28,674 GBP2019-06-30
14,611 GBP2018-06-30
Total Inventories
4,348 GBP2019-06-30
1,513 GBP2018-06-30
Debtors
24,200 GBP2019-06-30
37,685 GBP2018-06-30
Cash at bank and in hand
13,352 GBP2019-06-30
52 GBP2018-06-30
Current Assets
41,900 GBP2019-06-30
39,250 GBP2018-06-30
Creditors
-52,638 GBP2019-06-30
-53,574 GBP2018-06-30
Net Current Assets/Liabilities
-10,738 GBP2019-06-30
-14,324 GBP2018-06-30
Total Assets Less Current Liabilities
17,936 GBP2019-06-30
287 GBP2018-06-30
Net Assets/Liabilities
2,722 GBP2019-06-30
287 GBP2018-06-30
Equity
Called up share capital
2 GBP2019-06-30
2 GBP2018-06-30
Retained earnings (accumulated losses)
2,720 GBP2019-06-30
285 GBP2018-06-30
Average number of employees in administration and support functions
32018-07-01 ~ 2019-06-30
42017-07-01 ~ 2018-06-30
Average Number of Employees
32018-07-01 ~ 2019-06-30
42017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2019-06-30
10,000 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2019-06-30
4,000 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
Net goodwill
5,000 GBP2019-06-30
6,000 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,647 GBP2019-06-30
4,997 GBP2018-06-30
Motor vehicles
20,850 GBP2019-06-30
4,150 GBP2018-06-30
Furniture and fittings
4,861 GBP2019-06-30
4,861 GBP2018-06-30
Computers
3,398 GBP2019-06-30
3,040 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
31,756 GBP2019-06-30
17,048 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,350 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
-2,800 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-5,150 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,469 GBP2019-06-30
2,683 GBP2018-06-30
Motor vehicles
1,417 GBP2019-06-30
1,480 GBP2018-06-30
Furniture and fittings
3,081 GBP2019-06-30
2,487 GBP2018-06-30
Computers
2,115 GBP2019-06-30
1,787 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,082 GBP2019-06-30
8,437 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
393 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
520 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
594 GBP2018-07-01 ~ 2019-06-30
Computers
328 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,835 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,607 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
-583 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,190 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
1,178 GBP2019-06-30
2,314 GBP2018-06-30
Motor vehicles
19,433 GBP2019-06-30
2,670 GBP2018-06-30
Furniture and fittings
1,780 GBP2019-06-30
2,374 GBP2018-06-30
Computers
1,283 GBP2019-06-30
1,253 GBP2018-06-30
Value of work in progress
4,348 GBP2019-06-30
1,513 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
7,965 GBP2019-06-30
18,035 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
2,144 GBP2019-06-30
Trade Creditors/Trade Payables
Current
14,052 GBP2019-06-30
10,048 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
8,227 GBP2018-06-30
Creditors
Current
52,638 GBP2019-06-30
53,574 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,214 GBP2019-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,144 GBP2019-06-30
Between one and five year
15,214 GBP2019-06-30
Minimum gross finance lease payments owing
17,358 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
17,358 GBP2019-06-30