Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
866 GBP2018-06-30
10,150 GBP2017-06-30
Total Inventories
11,810 GBP2018-06-30
6,329 GBP2017-06-30
Debtors
11,223 GBP2018-06-30
124 GBP2017-06-30
Cash at bank and in hand
428 GBP2018-06-30
13,141 GBP2017-06-30
Current Assets
23,461 GBP2018-06-30
19,594 GBP2017-06-30
Net Current Assets/Liabilities
-12,447 GBP2018-06-30
-9,556 GBP2017-06-30
Total Assets Less Current Liabilities
-11,581 GBP2018-06-30
594 GBP2017-06-30
Creditors
Amounts falling due after one year
-9,446 GBP2017-06-30
Net Assets/Liabilities
-11,581 GBP2018-06-30
-8,852 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
-11,681 GBP2018-06-30
-8,952 GBP2017-06-30
Equity
-11,581 GBP2018-06-30
-8,852 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,340 GBP2018-06-30
516 GBP2017-06-30
Vehicles
12,300 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
1,340 GBP2018-06-30
12,816 GBP2017-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-12,300 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals
-12,300 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
474 GBP2018-06-30
206 GBP2017-06-30
Vehicles
2,460 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474 GBP2018-06-30
2,666 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,460 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,460 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
866 GBP2018-06-30
310 GBP2017-06-30
Vehicles
9,840 GBP2017-06-30
Trade Debtors/Trade Receivables
11,223 GBP2018-06-30
Other Debtors
124 GBP2017-06-30
Bank Overdrafts
Amounts falling due within one year
2,897 GBP2018-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-5,607 GBP2018-06-30
-5,391 GBP2017-06-30
Other Creditors
Amounts falling due within one year
38,618 GBP2018-06-30
34,541 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,446 GBP2017-06-30