Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,069 GBP2017-06-30
25,827 GBP2016-06-30
Total Inventories
238,130 GBP2017-06-30
157,101 GBP2016-06-30
Debtors
211,768 GBP2017-06-30
215,959 GBP2016-06-30
Cash at bank and in hand
392,190 GBP2017-06-30
439,033 GBP2016-06-30
Current Assets
842,088 GBP2017-06-30
812,093 GBP2016-06-30
Net Current Assets/Liabilities
602,143 GBP2017-06-30
560,422 GBP2016-06-30
Total Assets Less Current Liabilities
623,212 GBP2017-06-30
586,249 GBP2016-06-30
Net Assets/Liabilities
620,438 GBP2017-06-30
581,084 GBP2016-06-30
Equity
Called up share capital
49,279 GBP2017-06-30
49,279 GBP2016-06-30
Retained earnings (accumulated losses)
571,159 GBP2017-06-30
531,805 GBP2016-06-30
Equity
620,438 GBP2017-06-30
581,084 GBP2016-06-30
Average Number of Employees
102016-07-01 ~ 2017-06-30
102015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,542 GBP2017-06-30
73,076 GBP2016-06-30
Vehicles
52,799 GBP2017-06-30
52,799 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
127,341 GBP2017-06-30
125,875 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,245 GBP2017-06-30
66,946 GBP2016-06-30
Vehicles
38,027 GBP2017-06-30
33,102 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,272 GBP2017-06-30
100,048 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,299 GBP2016-07-01 ~ 2017-06-30
Vehicles
4,925 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,224 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
6,297 GBP2017-06-30
6,130 GBP2016-06-30
Vehicles
14,772 GBP2017-06-30
19,697 GBP2016-06-30
Trade Debtors/Trade Receivables
211,768 GBP2017-06-30
214,349 GBP2016-06-30
Other Debtors
1,610 GBP2016-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
197,327 GBP2017-06-30
189,252 GBP2016-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
40,592 GBP2017-06-30
31,146 GBP2016-06-30
Other Creditors
Amounts falling due within one year
2,026 GBP2017-06-30
31,273 GBP2016-06-30