Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
213,205 GBP2017-06-27 ~ 2018-06-30
Cost of Sales
163,631 GBP2017-06-27 ~ 2018-06-30
Gross Profit/Loss
49,574 GBP2017-06-27 ~ 2018-06-30
Administrative Expenses
60,704 GBP2017-06-27 ~ 2018-06-30
Operating Profit/Loss
-11,130 GBP2017-06-27 ~ 2018-06-30
Interest Payable/Similar Charges (Finance Costs)
4,249 GBP2017-06-27 ~ 2018-06-30
Profit/Loss on Ordinary Activities Before Tax
-15,379 GBP2017-06-27 ~ 2018-06-30
Profit/Loss
-15,379 GBP2017-06-27 ~ 2018-06-30
Property, Plant & Equipment
60,581 GBP2018-06-30
Total Inventories
48,162 GBP2018-06-30
Debtors
53,838 GBP2018-06-30
Cash at bank and in hand
1,748 GBP2018-06-30
Current Assets
103,748 GBP2018-06-30
Creditors
Current
69,364 GBP2018-06-30
Net Current Assets/Liabilities
34,384 GBP2018-06-30
Total Assets Less Current Liabilities
94,965 GBP2018-06-30
Creditors
Non-current
110,343 GBP2018-06-30
Net Assets/Liabilities
-15,378 GBP2018-06-30
Equity
Called up share capital
1 GBP2018-06-30
Retained earnings (accumulated losses)
-15,379 GBP2018-06-30
Equity
-15,378 GBP2018-06-30
Average Number of Employees
12017-06-27 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,678 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,097 GBP2017-06-27 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,097 GBP2018-06-30
Property, Plant & Equipment
Motor vehicles
60,581 GBP2018-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
70,678 GBP2017-06-27 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
70,678 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,097 GBP2017-06-27 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,097 GBP2018-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
60,581 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
51,694 GBP2018-06-30
Other Debtors
Current
2,144 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
53,838 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
17,131 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
10,128 GBP2018-06-30
Trade Creditors/Trade Payables
Current
12,326 GBP2018-06-30
Other Taxation & Social Security Payable
Current
2,344 GBP2018-06-30
Amount of value-added tax that is payable
5,254 GBP2018-06-30
Other Creditors
Current
20,920 GBP2018-06-30
Amounts owed to directors
1,261 GBP2018-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
58,013 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
52,330 GBP2018-06-30