Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
698,338 GBP2018-06-30
696,761 GBP2017-06-30
Total Inventories
1,172,926 GBP2018-06-30
1,105,471 GBP2017-06-30
Debtors
1,221,636 GBP2018-06-30
1,218,283 GBP2017-06-30
Cash at bank and in hand
64,782 GBP2018-06-30
19,762 GBP2017-06-30
Current Assets
2,459,344 GBP2018-06-30
2,343,516 GBP2017-06-30
Net Current Assets/Liabilities
1,149,643 GBP2018-06-30
1,242,697 GBP2017-06-30
Total Assets Less Current Liabilities
1,847,981 GBP2018-06-30
1,939,458 GBP2017-06-30
Creditors
Non-current
-438,641 GBP2018-06-30
-439,630 GBP2017-06-30
Net Assets/Liabilities
1,403,910 GBP2018-06-30
1,497,056 GBP2017-06-30
Equity
Called up share capital
30,000 GBP2018-06-30
30,000 GBP2017-06-30
Capital redemption reserve
27,500 GBP2018-06-30
27,500 GBP2017-06-30
Retained earnings (accumulated losses)
1,346,410 GBP2018-06-30
1,439,556 GBP2017-06-30
Equity
1,403,910 GBP2018-06-30
1,497,056 GBP2017-06-30
Average Number of Employees
322017-07-01 ~ 2018-06-30
322016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
675,398 GBP2018-06-30
675,398 GBP2017-06-30
Furniture and fittings
226,116 GBP2018-06-30
219,246 GBP2017-06-30
Motor vehicles
2,997 GBP2018-06-30
9,997 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
930,401 GBP2018-06-30
904,641 GBP2017-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,130 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
-7,000 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-10,130 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,890 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,908 GBP2018-06-30
24,440 GBP2017-06-30
Furniture and fittings
190,638 GBP2018-06-30
179,471 GBP2017-06-30
Motor vehicles
2,997 GBP2018-06-30
3,969 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,063 GBP2018-06-30
207,880 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,468 GBP2017-07-01 ~ 2018-06-30
Improvements to leasehold property
520 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
14,297 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
1,945 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,230 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,130 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
-2,917 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,047 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
520 GBP2018-06-30
Property, Plant & Equipment
Land and buildings
637,490 GBP2018-06-30
650,958 GBP2017-06-30
Improvements to leasehold property
25,370 GBP2018-06-30
Furniture and fittings
35,478 GBP2018-06-30
39,775 GBP2017-06-30
Motor vehicles
6,028 GBP2017-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
563,745 GBP2018-06-30
Current, Amounts falling due within one year
875,878 GBP2017-06-30
Amounts Owed by Group Undertakings
Current
17,994 GBP2018-06-30
Other Debtors
Amounts falling due within one year, Current
639,897 GBP2018-06-30
Current, Amounts falling due within one year
342,405 GBP2017-06-30
Debtors
Amounts falling due within one year, Current
1,221,636 GBP2018-06-30
Current, Amounts falling due within one year
1,218,283 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
398,236 GBP2018-06-30
725,350 GBP2017-06-30
Trade Creditors/Trade Payables
Current
287,562 GBP2018-06-30
153,776 GBP2017-06-30
Other Taxation & Social Security Payable
Current
366,229 GBP2018-06-30
58,969 GBP2017-06-30
Other Creditors
Current
257,674 GBP2018-06-30
162,724 GBP2017-06-30
Bank Borrowings/Overdrafts
Non-current
438,641 GBP2018-06-30
439,630 GBP2017-06-30