Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,212 GBP2018-06-30
15,785 GBP2017-06-30
Total Inventories
110,967 GBP2018-06-30
129,742 GBP2017-06-30
Debtors
795,045 GBP2018-06-30
718,465 GBP2017-06-30
Cash at bank and in hand
14,201 GBP2018-06-30
21,388 GBP2017-06-30
Current Assets
920,213 GBP2018-06-30
869,595 GBP2017-06-30
Net Current Assets/Liabilities
223,391 GBP2018-06-30
225,335 GBP2017-06-30
Total Assets Less Current Liabilities
236,603 GBP2018-06-30
241,120 GBP2017-06-30
Creditors
Amounts falling due after one year
-144,184 GBP2018-06-30
-169,368 GBP2017-06-30
Net Assets/Liabilities
92,419 GBP2018-06-30
71,752 GBP2017-06-30
Equity
Called up share capital
1,000 GBP2018-06-30
1,000 GBP2017-06-30
Retained earnings (accumulated losses)
91,419 GBP2018-06-30
70,752 GBP2017-06-30
Equity
92,419 GBP2018-06-30
71,752 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,747 GBP2018-06-30
71,747 GBP2017-06-30
Vehicles
21,245 GBP2018-06-30
21,245 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
92,992 GBP2018-06-30
92,992 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,828 GBP2018-06-30
60,078 GBP2017-06-30
Vehicles
17,952 GBP2018-06-30
17,129 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,780 GBP2018-06-30
77,207 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,750 GBP2017-07-01 ~ 2018-06-30
Vehicles
823 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,573 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
9,919 GBP2018-06-30
11,669 GBP2017-06-30
Vehicles
3,293 GBP2018-06-30
4,116 GBP2017-06-30
Trade Debtors/Trade Receivables
795,045 GBP2018-06-30
718,465 GBP2017-06-30
Bank Overdrafts
Amounts falling due within one year
42,011 GBP2018-06-30
37,010 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
651,251 GBP2018-06-30
606,266 GBP2017-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,560 GBP2018-06-30
984 GBP2017-06-30
Other Creditors
Amounts falling due after one year
144,184 GBP2018-06-30
169,368 GBP2017-06-30