Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
47,993 GBP2018-06-30
57,190 GBP2017-06-30
Fixed Assets
47,993 GBP2018-06-30
57,190 GBP2017-06-30
Total Inventories
1,175 GBP2018-06-30
250 GBP2017-06-30
Debtors
60,190 GBP2018-06-30
67,432 GBP2017-06-30
Cash at bank and in hand
3,963 GBP2018-06-30
504 GBP2017-06-30
Current Assets
65,328 GBP2018-06-30
68,186 GBP2017-06-30
Creditors
Current
112,317 GBP2018-06-30
123,491 GBP2017-06-30
Net Current Assets/Liabilities
-46,989 GBP2018-06-30
-55,305 GBP2017-06-30
Total Assets Less Current Liabilities
1,004 GBP2018-06-30
1,885 GBP2017-06-30
Equity
Called up share capital
103 GBP2018-06-30
103 GBP2017-06-30
Retained earnings (accumulated losses)
901 GBP2018-06-30
1,782 GBP2017-06-30
Equity
1,004 GBP2018-06-30
1,885 GBP2017-06-30
Average Number of Employees
92017-07-01 ~ 2018-06-30
92016-01-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
23,400 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,400 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,621 GBP2017-06-30
Plant and equipment
84,329 GBP2017-06-30
Furniture and fittings
119,218 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,755 GBP2018-06-30
6,583 GBP2017-06-30
Plant and equipment
52,110 GBP2018-06-30
46,424 GBP2017-06-30
Furniture and fittings
112,977 GBP2018-06-30
111,876 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
172 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
5,686 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
1,101 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,866 GBP2018-06-30
2,038 GBP2017-06-30
Plant and equipment
32,219 GBP2018-06-30
37,905 GBP2017-06-30
Furniture and fittings
6,241 GBP2018-06-30
7,342 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,836 GBP2017-06-30
Computers
8,134 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
239,138 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,590 GBP2018-06-30
12,278 GBP2017-06-30
Computers
5,713 GBP2018-06-30
4,787 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,145 GBP2018-06-30
181,948 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,312 GBP2017-07-01 ~ 2018-06-30
Computers
926 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,197 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Motor vehicles
5,246 GBP2018-06-30
6,558 GBP2017-06-30
Computers
2,421 GBP2018-06-30
3,347 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
18,836 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,278 GBP2017-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,558 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,904 GBP2018-06-30
67,432 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
27,286 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
60,190 GBP2018-06-30
67,432 GBP2017-06-30
Trade Creditors/Trade Payables
Current
24,250 GBP2018-06-30
28,141 GBP2017-06-30
Other Taxation & Social Security Payable
Current
60,322 GBP2018-06-30
57,785 GBP2017-06-30
Other Creditors
Current
27,745 GBP2018-06-30
28,065 GBP2017-06-30