Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-07-01 ~ 2018-06-30
Property, Plant & Equipment
20,306 GBP2018-06-30
126,799 GBP2017-06-30
Debtors
102,137 GBP2018-06-30
80,253 GBP2017-06-30
Cash at bank and in hand
5,369 GBP2018-06-30
407 GBP2017-06-30
Current Assets
107,506 GBP2018-06-30
80,660 GBP2017-06-30
Creditors
Current
121,566 GBP2018-06-30
133,073 GBP2017-06-30
Net Current Assets/Liabilities
-14,060 GBP2018-06-30
-52,413 GBP2017-06-30
Total Assets Less Current Liabilities
6,246 GBP2018-06-30
74,386 GBP2017-06-30
Net Assets/Liabilities
-21,302 GBP2018-06-30
14,452 GBP2017-06-30
Equity
Called up share capital
1,000 GBP2018-06-30
1,000 GBP2017-06-30
Retained earnings (accumulated losses)
-22,302 GBP2018-06-30
13,452 GBP2017-06-30
Equity
-21,302 GBP2018-06-30
14,452 GBP2017-06-30
Average Number of Employees
72017-07-01 ~ 2018-06-30
82016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,095 GBP2018-06-30
13,095 GBP2017-06-30
Plant and equipment
10,748 GBP2018-06-30
176,683 GBP2017-06-30
Furniture and fittings
4,374 GBP2018-06-30
4,374 GBP2017-06-30
Motor vehicles
10,650 GBP2018-06-30
49,471 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
38,867 GBP2018-06-30
243,623 GBP2017-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-165,935 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
-49,471 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-215,406 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,404 GBP2018-06-30
7,786 GBP2017-06-30
Plant and equipment
1,612 GBP2018-06-30
73,108 GBP2017-06-30
Furniture and fittings
3,882 GBP2018-06-30
3,458 GBP2017-06-30
Motor vehicles
2,663 GBP2018-06-30
32,472 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,561 GBP2018-06-30
116,824 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,618 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
1,074 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
424 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
2,663 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,779 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,570 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
-32,472 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,042 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
2,691 GBP2018-06-30
5,309 GBP2017-06-30
Plant and equipment
9,136 GBP2018-06-30
103,575 GBP2017-06-30
Furniture and fittings
492 GBP2018-06-30
916 GBP2017-06-30
Motor vehicles
7,987 GBP2018-06-30
16,999 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
10,650 GBP2018-06-30
46,490 GBP2017-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
10,650 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,663 GBP2018-06-30
30,723 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,663 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,987 GBP2018-06-30
15,767 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
30,751 GBP2018-06-30
76,153 GBP2017-06-30
Other Debtors
Current
4,100 GBP2017-06-30
Amount of corporation tax that is recoverable
Current
3,347 GBP2018-06-30
Prepayments/Accrued Income
Current
54,066 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
102,137 GBP2018-06-30
80,253 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
4,981 GBP2018-06-30
18,172 GBP2017-06-30
Other Remaining Borrowings
Current
15,864 GBP2018-06-30
20,168 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
3,039 GBP2018-06-30
11,199 GBP2017-06-30
Trade Creditors/Trade Payables
Current
14,859 GBP2018-06-30
28,171 GBP2017-06-30
Corporation Tax Payable
Current
23,087 GBP2018-06-30
5,991 GBP2017-06-30
Other Taxation & Social Security Payable
Current
1,569 GBP2017-06-30
Other Creditors
Current
9,952 GBP2017-06-30
Accrued Liabilities
Current
13,701 GBP2018-06-30
2,498 GBP2017-06-30
Bank Borrowings/Overdrafts
Non-current
2,362 GBP2018-06-30
7,382 GBP2017-06-30
Other Remaining Borrowings
Non-current
14,692 GBP2018-06-30
29,469 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,636 GBP2018-06-30
Bank Borrowings
Current, Amounts falling due within one year
4,981 GBP2018-06-30
4,161 GBP2017-06-30
Total Borrowings
Current, Amounts falling due within one year
20,845 GBP2018-06-30
38,340 GBP2017-06-30
Bank Borrowings
Non-current, Between one and two years
2,362 GBP2018-06-30
7,382 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
3,039 GBP2018-06-30
11,199 GBP2017-06-30
Between one and five year, hire purchase agreements
6,636 GBP2018-06-30
hire purchase agreements
9,675 GBP2018-06-30
11,199 GBP2017-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2018-06-30
24,000 GBP2017-06-30
Between one and five year
96,000 GBP2018-06-30
96,000 GBP2017-06-30
More than five year
24,000 GBP2017-06-30
All periods
120,000 GBP2018-06-30
144,000 GBP2017-06-30
Bank Overdrafts
Secured
14,011 GBP2017-06-30
Bank Borrowings
Secured
7,343 GBP2018-06-30
11,543 GBP2017-06-30
Total Borrowings
Secured
47,574 GBP2018-06-30
86,390 GBP2017-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,858 GBP2018-06-30
23,083 GBP2017-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,858 GBP2018-06-30
23,083 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-06-30