Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
67,095 GBP2019-06-30
Total Inventories
217,438 GBP2019-06-30
Debtors
68,675 GBP2019-06-30
Cash at bank and in hand
30,866 GBP2019-06-30
Current Assets
316,979 GBP2019-06-30
Creditors
Current
285,354 GBP2019-06-30
Net Current Assets/Liabilities
31,625 GBP2019-06-30
Total Assets Less Current Liabilities
98,720 GBP2019-06-30
Creditors
Non-current
-30,088 GBP2019-06-30
Net Assets/Liabilities
61,201 GBP2019-06-30
Equity
Called up share capital
100 GBP2019-06-30
Retained earnings (accumulated losses)
61,101 GBP2019-06-30
Equity
61,201 GBP2019-06-30
Average Number of Employees
42018-01-31 ~ 2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,000 GBP2018-01-31 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-40,000 GBP2018-01-31 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,990 GBP2019-06-30
Motor vehicles
52,705 GBP2019-06-30
Computers
1,655 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
89,350 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,748 GBP2018-01-31 ~ 2019-06-30
Motor vehicles
13,176 GBP2018-01-31 ~ 2019-06-30
Computers
331 GBP2018-01-31 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,255 GBP2018-01-31 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,748 GBP2019-06-30
Motor vehicles
13,176 GBP2019-06-30
Computers
331 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,255 GBP2019-06-30
Property, Plant & Equipment
Plant and equipment
26,242 GBP2019-06-30
Motor vehicles
39,529 GBP2019-06-30
Computers
1,324 GBP2019-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
7,750 GBP2018-01-31 ~ 2019-06-30
Under hire purchased contracts or finance leases, Motor vehicles
52,705 GBP2018-01-31 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,750 GBP2019-06-30
Under hire purchased contracts or finance leases, Motor vehicles
52,705 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,938 GBP2018-01-31 ~ 2019-06-30
Under hire purchased contracts or finance leases, Motor vehicles
13,176 GBP2018-01-31 ~ 2019-06-30
Under hire purchased contracts or finance leases
15,114 GBP2018-01-31 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,938 GBP2019-06-30
Under hire purchased contracts or finance leases, Motor vehicles
13,176 GBP2019-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,812 GBP2019-06-30
Under hire purchased contracts or finance leases, Motor vehicles
39,529 GBP2019-06-30
Under hire purchased contracts or finance leases
45,341 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,920 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
17,755 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
68,675 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
16,782 GBP2019-06-30
Trade Creditors/Trade Payables
Current
92,876 GBP2019-06-30
Other Taxation & Social Security Payable
Current
118,899 GBP2019-06-30
Other Creditors
Current
56,797 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,088 GBP2019-06-30