Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,664 GBP2019-06-30
26,668 GBP2018-06-30
Total Inventories
230,118 GBP2019-06-30
253,956 GBP2018-06-30
Debtors
549,888 GBP2019-06-30
504,423 GBP2018-06-30
Cash at bank and in hand
129,936 GBP2019-06-30
153,478 GBP2018-06-30
Current Assets
909,942 GBP2019-06-30
911,857 GBP2018-06-30
Creditors
Current
599,911 GBP2019-06-30
606,513 GBP2018-06-30
Net Current Assets/Liabilities
310,031 GBP2019-06-30
305,344 GBP2018-06-30
Total Assets Less Current Liabilities
331,695 GBP2019-06-30
332,012 GBP2018-06-30
Net Assets/Liabilities
263,916 GBP2019-06-30
252,239 GBP2018-06-30
Equity
Called up share capital
2 GBP2019-06-30
2 GBP2018-06-30
Retained earnings (accumulated losses)
263,914 GBP2019-06-30
252,237 GBP2018-06-30
Equity
263,916 GBP2019-06-30
252,239 GBP2018-06-30
Average Number of Employees
132018-07-01 ~ 2019-06-30
132017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,416 GBP2018-06-30
Furniture and fittings
14,736 GBP2018-06-30
Motor vehicles
40,099 GBP2018-06-30
Computers
22,988 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
90,239 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,844 GBP2019-06-30
7,037 GBP2018-06-30
Furniture and fittings
11,292 GBP2019-06-30
10,685 GBP2018-06-30
Motor vehicles
26,687 GBP2019-06-30
23,333 GBP2018-06-30
Computers
22,752 GBP2019-06-30
22,516 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,575 GBP2019-06-30
63,571 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
807 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
607 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
3,354 GBP2018-07-01 ~ 2019-06-30
Computers
236 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,004 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
4,572 GBP2019-06-30
5,379 GBP2018-06-30
Furniture and fittings
3,444 GBP2019-06-30
4,051 GBP2018-06-30
Motor vehicles
13,412 GBP2019-06-30
16,766 GBP2018-06-30
Computers
236 GBP2019-06-30
472 GBP2018-06-30
Merchandise
230,118 GBP2019-06-30
253,956 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
346,015 GBP2019-06-30
Amounts falling due within one year, Current
306,655 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
203,873 GBP2019-06-30
Amounts falling due within one year, Current
197,768 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
549,888 GBP2019-06-30
Amounts falling due within one year, Current
504,423 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
15,521 GBP2019-06-30
14,621 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
2,677 GBP2019-06-30
11,686 GBP2018-06-30
Trade Creditors/Trade Payables
Current
286,001 GBP2019-06-30
250,220 GBP2018-06-30
Other Taxation & Social Security Payable
Current
11,601 GBP2019-06-30
9,234 GBP2018-06-30
Other Creditors
Current
284,111 GBP2019-06-30
320,752 GBP2018-06-30
Bank Borrowings/Overdrafts
Non-current
64,594 GBP2019-06-30
74,889 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,699 GBP2018-06-30