Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,698 GBP2018-06-30
14,134 GBP2017-06-30
Total Inventories
245 GBP2018-06-30
245 GBP2017-06-30
Debtors
3,874 GBP2018-06-30
7,399 GBP2017-06-30
Cash at bank and in hand
503 GBP2018-06-30
1,311 GBP2017-06-30
Current Assets
4,622 GBP2018-06-30
8,955 GBP2017-06-30
Net Current Assets/Liabilities
-5,182 GBP2018-06-30
-4,181 GBP2017-06-30
Total Assets Less Current Liabilities
5,516 GBP2018-06-30
9,953 GBP2017-06-30
Net Assets/Liabilities
177 GBP2018-06-30
4,933 GBP2017-06-30
Equity
Called up share capital
1 GBP2018-06-30
1 GBP2017-06-30
Retained earnings (accumulated losses)
176 GBP2018-06-30
4,932 GBP2017-06-30
Equity
177 GBP2018-06-30
4,933 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,484 GBP2018-06-30
10,484 GBP2017-06-30
Motor vehicles
9,500 GBP2018-06-30
9,500 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
19,984 GBP2018-06-30
19,984 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,842 GBP2018-06-30
4,425 GBP2017-06-30
Motor vehicles
3,444 GBP2018-06-30
1,425 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,286 GBP2018-06-30
5,850 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,417 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
2,019 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,436 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
4,642 GBP2018-06-30
6,059 GBP2017-06-30
Motor vehicles
6,056 GBP2018-06-30
8,075 GBP2017-06-30
Finished Goods/Goods for Resale
245 GBP2018-06-30
245 GBP2017-06-30
Trade Debtors/Trade Receivables
785 GBP2018-06-30
6,899 GBP2017-06-30
Other Debtors
3,089 GBP2018-06-30
500 GBP2017-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,537 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,653 GBP2018-06-30
2,616 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,814 GBP2018-06-30
6,137 GBP2017-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,800 GBP2018-06-30
2,939 GBP2017-06-30
Other Creditors
Amounts falling due within one year
56 GBP2017-06-30
Loans received from directors
Amounts falling due within one year
1,388 GBP2017-06-30
Bank Borrowings
Amounts falling due after one year
5,339 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,020 GBP2017-06-30
Average Number of Employees
42017-07-01 ~ 2018-06-30
32016-07-01 ~ 2017-06-30