Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
2,641 GBP2016-07-01 ~ 2017-06-30
25,391 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,920 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,920 GBP2017-06-30
9,604 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,316 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Motor vehicles
3,316 GBP2016-06-30
Turnover/Revenue
180,567 GBP2016-07-01 ~ 2017-06-30
101,259 GBP2015-07-01 ~ 2016-06-30
Cost of Sales
132,558 GBP2016-07-01 ~ 2017-06-30
27,120 GBP2015-07-01 ~ 2016-06-30
Gross Profit/Loss
48,009 GBP2016-07-01 ~ 2017-06-30
74,139 GBP2015-07-01 ~ 2016-06-30
Administrative Expenses
44,929 GBP2016-07-01 ~ 2017-06-30
40,568 GBP2015-07-01 ~ 2016-06-30
Operating Profit/Loss
3,080 GBP2016-07-01 ~ 2017-06-30
33,571 GBP2015-07-01 ~ 2016-06-30
Interest Payable/Similar Charges (Finance Costs)
1,025 GBP2015-07-01 ~ 2016-06-30
Profit/Loss on Ordinary Activities Before Tax
3,080 GBP2016-07-01 ~ 2017-06-30
32,546 GBP2015-07-01 ~ 2016-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
439 GBP2016-07-01 ~ 2017-06-30
7,155 GBP2015-07-01 ~ 2016-06-30
Comprehensive Income/Expense
2,641 GBP2016-07-01 ~ 2017-06-30
25,391 GBP2015-07-01 ~ 2016-06-30
Dividends Paid
Retained earnings (accumulated losses)
-29,099 GBP2015-07-01 ~ 2016-06-30
Equity
Retained earnings (accumulated losses)
-4,662 GBP2017-06-30
-7,303 GBP2016-06-30
-3,595 GBP2015-06-30
Property, Plant & Equipment
3,316 GBP2016-06-30
Debtors
18,036 GBP2017-06-30
42,264 GBP2016-06-30
Cash at bank and in hand
4,808 GBP2017-06-30
6,359 GBP2016-06-30
Current Assets
22,844 GBP2017-06-30
48,623 GBP2016-06-30
Creditors
Amounts falling due within one year
27,406 GBP2017-06-30
7,755 GBP2016-06-30
Net Current Assets/Liabilities
-4,562 GBP2017-06-30
40,868 GBP2016-06-30
Total Assets Less Current Liabilities
-4,562 GBP2017-06-30
44,184 GBP2016-06-30
Creditors
Amounts falling due after one year
51,387 GBP2016-06-30
Net Assets/Liabilities
-4,562 GBP2017-06-30
-7,203 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Equity
-4,562 GBP2017-06-30
-7,203 GBP2016-06-30
Property, Plant & Equipment - Depreciation Expense
3,316 GBP2016-07-01 ~ 2017-06-30
3,230 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
12,920 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,920 GBP2017-06-30
9,604 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,316 GBP2016-07-01 ~ 2017-06-30
Trade Debtors/Trade Receivables
2,805 GBP2017-06-30
Other Debtors
15,231 GBP2017-06-30
42,264 GBP2016-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,148 GBP2017-06-30
Corporation Tax Payable
Amounts falling due within one year
439 GBP2017-06-30
7,155 GBP2016-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,819 GBP2017-06-30
Other Creditors
Amounts falling due within one year
600 GBP2016-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
51,387 GBP2016-06-30