Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,742 GBP2018-09-30
37,455 GBP2017-06-30
Total Inventories
281,280 GBP2018-09-30
275,500 GBP2017-06-30
Debtors
246,213 GBP2018-09-30
66,838 GBP2017-06-30
Cash at bank and in hand
158,091 GBP2018-09-30
540,001 GBP2017-06-30
Current Assets
685,584 GBP2018-09-30
882,339 GBP2017-06-30
Creditors
Current
162,688 GBP2018-09-30
340,633 GBP2017-06-30
Net Current Assets/Liabilities
522,896 GBP2018-09-30
541,706 GBP2017-06-30
Total Assets Less Current Liabilities
549,638 GBP2018-09-30
579,161 GBP2017-06-30
Net Assets/Liabilities
549,313 GBP2018-09-30
578,198 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
549,213 GBP2018-09-30
578,098 GBP2017-06-30
Equity
549,313 GBP2018-09-30
578,198 GBP2017-06-30
Average Number of Employees
182017-07-01 ~ 2018-09-30
182016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,740 GBP2018-09-30
150,610 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
158,107 GBP2018-09-30
157,977 GBP2017-06-30
Land and buildings, Long leasehold
7,367 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,907 GBP2018-09-30
118,985 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,365 GBP2018-09-30
120,522 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,922 GBP2017-07-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,843 GBP2017-07-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
4,909 GBP2018-09-30
Plant and equipment
21,833 GBP2018-09-30
31,625 GBP2017-06-30
Merchandise
281,280 GBP2018-09-30
275,500 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,284 GBP2018-09-30
7,077 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
235,929 GBP2018-09-30
59,761 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
246,213 GBP2018-09-30
66,838 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
659 GBP2017-06-30
Trade Creditors/Trade Payables
Current
45,823 GBP2018-09-30
102,613 GBP2017-06-30
Other Taxation & Social Security Payable
Current
92,863 GBP2018-09-30
91,813 GBP2017-06-30
Other Creditors
Current
24,002 GBP2018-09-30
145,548 GBP2017-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
325 GBP2018-09-30
963 GBP2017-06-30