Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-07-01 ~ 2017-12-31
Property, Plant & Equipment
23,784 GBP2017-12-31
22,302 GBP2016-06-30
Total Inventories
7,543 GBP2017-12-31
5,750 GBP2016-06-30
Debtors
50,160 GBP2017-12-31
22,203 GBP2016-06-30
Cash at bank and in hand
1,328 GBP2017-12-31
181 GBP2016-06-30
Current Assets
59,031 GBP2017-12-31
28,134 GBP2016-06-30
Net Current Assets/Liabilities
-6,163 GBP2017-12-31
-18,181 GBP2016-06-30
Total Assets Less Current Liabilities
17,621 GBP2017-12-31
4,121 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-06-30
Retained earnings (accumulated losses)
17,521 GBP2017-12-31
4,021 GBP2016-06-30
Equity
17,621 GBP2017-12-31
4,121 GBP2016-06-30
Average Number of Employees
62016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,991 GBP2017-12-31
14,096 GBP2016-06-30
Motor vehicles
16,900 GBP2017-12-31
12,900 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
33,891 GBP2017-12-31
26,996 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,663 GBP2017-12-31
2,114 GBP2016-06-30
Motor vehicles
5,444 GBP2017-12-31
2,580 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,107 GBP2017-12-31
4,694 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,549 GBP2016-07-01 ~ 2017-12-31
Motor vehicles
2,864 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,413 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
12,328 GBP2017-12-31
11,982 GBP2016-06-30
Motor vehicles
11,456 GBP2017-12-31
10,320 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,160 GBP2017-12-31
Amounts falling due within one year, Current
20,983 GBP2016-06-30
Other Debtors
Amounts falling due within one year, Current
1,220 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
50,160 GBP2017-12-31
Amounts falling due within one year, Current
22,203 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
2,935 GBP2016-06-30
Trade Creditors/Trade Payables
Current
29,030 GBP2017-12-31
29,338 GBP2016-06-30
Other Taxation & Social Security Payable
Current
2,989 GBP2017-12-31
2,229 GBP2016-06-30
Other Creditors
Current
33,175 GBP2017-12-31
11,813 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31