Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
259,000 GBP2019-06-30
276,000 GBP2018-06-30
Fixed Assets
259,000 GBP2019-06-30
276,000 GBP2018-06-30
Total Inventories
95,000 GBP2019-06-30
Debtors
265,506 GBP2019-06-30
45,250 GBP2018-06-30
Cash at bank and in hand
5,121 GBP2018-06-30
Current Assets
360,506 GBP2019-06-30
50,371 GBP2018-06-30
Net Current Assets/Liabilities
142,941 GBP2019-06-30
-250,435 GBP2018-06-30
Total Assets Less Current Liabilities
401,941 GBP2019-06-30
25,565 GBP2018-06-30
Net Assets/Liabilities
82,703 GBP2019-06-30
25,565 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
82,603 GBP2019-06-30
25,465 GBP2018-06-30
Equity
82,703 GBP2019-06-30
25,565 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
279,339 GBP2019-06-30
279,339 GBP2018-07-01
Tools/Equipment for furniture and fittings
5,242 GBP2019-06-30
2,724 GBP2018-07-01
Property, Plant & Equipment - Gross Cost
284,581 GBP2019-06-30
282,063 GBP2018-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,339 GBP2019-06-30
5,339 GBP2018-07-01
Tools/Equipment for furniture and fittings
2,242 GBP2019-06-30
724 GBP2018-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,581 GBP2019-06-30
6,063 GBP2018-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,518 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,518 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Motor vehicles
256,000 GBP2019-06-30
274,000 GBP2018-06-30
Tools/Equipment for furniture and fittings
3,000 GBP2019-06-30
2,000 GBP2018-06-30
Finished Goods/Goods for Resale
95,000 GBP2019-06-30
Trade Debtors/Trade Receivables
135,534 GBP2019-06-30
45,250 GBP2018-06-30
Prepayments/Accrued Income
129,972 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,160 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
84,678 GBP2019-06-30
7,024 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67,287 GBP2019-06-30
280,631 GBP2018-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,427 GBP2019-06-30
9,503 GBP2018-06-30
Other Creditors
Amounts falling due within one year
13 GBP2019-06-30
3,648 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
319,238 GBP2019-06-30
Dividends Paid on Shares
38,000 GBP2018-07-01 ~ 2019-06-30
10,000 GBP2017-07-01 ~ 2018-06-30
All ordinary shares
38,000 GBP2018-07-01 ~ 2019-06-30