Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,654 GBP2018-06-30
24,702 GBP2017-06-30
Total Inventories
23,947 GBP2018-06-30
25,420 GBP2017-06-30
Debtors
Current
33,898 GBP2018-06-30
38,115 GBP2017-06-30
Cash at bank and in hand
261,945 GBP2018-06-30
236,933 GBP2017-06-30
Current Assets
319,790 GBP2018-06-30
300,468 GBP2017-06-30
Net Current Assets/Liabilities
212,638 GBP2018-06-30
196,617 GBP2017-06-30
Total Assets Less Current Liabilities
234,292 GBP2018-06-30
221,319 GBP2017-06-30
Net Assets/Liabilities
230,970 GBP2018-06-30
216,298 GBP2017-06-30
Equity
Called up share capital
84 GBP2018-06-30
84 GBP2017-06-30
Capital redemption reserve
46 GBP2018-06-30
46 GBP2017-06-30
Retained earnings (accumulated losses)
230,840 GBP2018-06-30
216,168 GBP2017-06-30
Equity
230,970 GBP2018-06-30
216,298 GBP2017-06-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,217 GBP2018-06-30
4,217 GBP2017-06-30
Other
86,585 GBP2018-06-30
104,138 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
90,802 GBP2018-06-30
108,355 GBP2017-06-30
Property, Plant & Equipment - Other Disposals
Other
-22,295 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals
-22,295 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,217 GBP2018-06-30
4,217 GBP2017-06-30
Other
64,931 GBP2018-06-30
79,436 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,148 GBP2018-06-30
83,653 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,974 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,974 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,479 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,479 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Other
21,654 GBP2018-06-30
24,702 GBP2017-06-30
Trade Debtors/Trade Receivables
32,914 GBP2018-06-30
36,669 GBP2017-06-30
Other Debtors
984 GBP2018-06-30
1,446 GBP2017-06-30
Debtors
33,898 GBP2018-06-30
38,115 GBP2017-06-30
Trade Creditors/Trade Payables
Current
80,032 GBP2018-06-30
71,202 GBP2017-06-30
Corporation Tax Payable
4,526 GBP2018-06-30
4,890 GBP2017-06-30
Other Taxation & Social Security Payable
8,605 GBP2018-06-30
8,180 GBP2017-06-30
Other Creditors
Current
13,989 GBP2018-06-30
19,579 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
69 shares2018-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-07-01 ~ 2018-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2018-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2017-07-01 ~ 2018-06-30
Equity
Called up share capital
84 GBP2018-06-30
84 GBP2017-06-30