Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,918 GBP2018-06-30
14,396 GBP2017-06-30
Total Inventories
37,838 GBP2018-06-30
38,041 GBP2017-06-30
Debtors
79,894 GBP2018-06-30
86,107 GBP2017-06-30
Cash at bank and in hand
2,558 GBP2018-06-30
28,524 GBP2017-06-30
Current Assets
120,290 GBP2018-06-30
152,672 GBP2017-06-30
Net Current Assets/Liabilities
-18,565 GBP2018-06-30
-8,103 GBP2017-06-30
Net Assets/Liabilities
-8,647 GBP2018-06-30
6,293 GBP2017-06-30
Equity
Called up share capital
9,000 GBP2018-06-30
9,000 GBP2017-06-30
Retained earnings (accumulated losses)
-17,647 GBP2018-06-30
-2,707 GBP2017-06-30
Equity
-8,647 GBP2018-06-30
6,293 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,284 GBP2018-06-30
93,284 GBP2017-06-30
Vehicles
37,856 GBP2018-06-30
38,734 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
131,140 GBP2018-06-30
132,018 GBP2017-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-878 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals
-878 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,726 GBP2018-06-30
91,206 GBP2017-06-30
Vehicles
29,496 GBP2018-06-30
26,416 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,222 GBP2018-06-30
117,622 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
520 GBP2017-07-01 ~ 2018-06-30
Vehicles
3,080 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,600 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
1,558 GBP2018-06-30
2,078 GBP2017-06-30
Vehicles
8,360 GBP2018-06-30
12,318 GBP2017-06-30
Trade Debtors/Trade Receivables
68,878 GBP2018-06-30
62,613 GBP2017-06-30
Other Debtors
11,016 GBP2018-06-30
23,494 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,747 GBP2018-06-30
7,596 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
84,272 GBP2018-06-30
94,220 GBP2017-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
33,900 GBP2018-06-30
36,400 GBP2017-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,936 GBP2018-06-30
21,228 GBP2017-06-30
Other Creditors
Amounts falling due within one year
1,331 GBP2017-06-30