Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,268 GBP2018-06-30
20,336 GBP2017-06-30
Total Inventories
5,000 GBP2018-06-30
5,000 GBP2017-06-30
Debtors
11,373 GBP2018-06-30
7,955 GBP2017-06-30
Cash at bank and in hand
5,014 GBP2018-06-30
5,611 GBP2017-06-30
Current Assets
21,387 GBP2018-06-30
18,566 GBP2017-06-30
Net Current Assets/Liabilities
11,900 GBP2018-06-30
11,295 GBP2017-06-30
Total Assets Less Current Liabilities
28,168 GBP2018-06-30
31,631 GBP2017-06-30
Creditors
Amounts falling due after one year
-4,399 GBP2018-06-30
-2,239 GBP2017-06-30
Net Assets/Liabilities
23,769 GBP2018-06-30
29,392 GBP2017-06-30
Equity
Share premium
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
23,669 GBP2018-06-30
29,292 GBP2017-06-30
Equity
23,769 GBP2018-06-30
29,392 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
10,500 GBP2018-06-30
10,500 GBP2017-06-30
Vehicles
20,500 GBP2018-06-30
20,500 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
31,000 GBP2018-06-30
31,000 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,990 GBP2018-06-30
3,612 GBP2017-06-30
Vehicles
9,742 GBP2018-06-30
7,052 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,732 GBP2018-06-30
10,664 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,378 GBP2017-07-01 ~ 2018-06-30
Vehicles
2,690 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,068 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
5,510 GBP2018-06-30
6,888 GBP2017-06-30
Vehicles
10,758 GBP2018-06-30
13,448 GBP2017-06-30
Trade Debtors/Trade Receivables
11,373 GBP2018-06-30
7,955 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,120 GBP2018-06-30
3,610 GBP2017-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,367 GBP2018-06-30
3,661 GBP2017-06-30
Other Creditors
Amounts falling due after one year
4,399 GBP2018-06-30
2,239 GBP2017-06-30