Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
167 GBP2019-06-30
667 GBP2018-06-30
Property, Plant & Equipment
12,951 GBP2019-06-30
7,558 GBP2018-06-30
Fixed Assets
13,118 GBP2019-06-30
8,225 GBP2018-06-30
Total Inventories
45,450 GBP2019-06-30
49,914 GBP2018-06-30
Debtors
14,427 GBP2019-06-30
27,210 GBP2018-06-30
Cash at bank and in hand
124,136 GBP2019-06-30
109,617 GBP2018-06-30
Current Assets
184,013 GBP2019-06-30
186,741 GBP2018-06-30
Creditors
Current
76,078 GBP2019-06-30
75,845 GBP2018-06-30
Net Current Assets/Liabilities
107,935 GBP2019-06-30
110,896 GBP2018-06-30
Total Assets Less Current Liabilities
121,053 GBP2019-06-30
119,121 GBP2018-06-30
Net Assets/Liabilities
118,592 GBP2019-06-30
117,685 GBP2018-06-30
Equity
Called up share capital
1,000 GBP2019-06-30
1,000 GBP2018-06-30
Retained earnings (accumulated losses)
117,592 GBP2019-06-30
116,685 GBP2018-06-30
Equity
118,592 GBP2019-06-30
117,685 GBP2018-06-30
Average Number of Employees
22018-07-01 ~ 2019-06-30
22017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,833 GBP2019-06-30
9,333 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
Net goodwill
167 GBP2019-06-30
667 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,493 GBP2019-06-30
1,493 GBP2018-06-30
Motor vehicles
13,867 GBP2019-06-30
9,500 GBP2018-06-30
Computers
2,203 GBP2019-06-30
2,203 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
17,563 GBP2019-06-30
13,196 GBP2018-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,075 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-9,075 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,381 GBP2019-06-30
1,362 GBP2018-06-30
Motor vehicles
1,271 GBP2019-06-30
2,360 GBP2018-06-30
Computers
1,960 GBP2019-06-30
1,916 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,612 GBP2019-06-30
5,638 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
859 GBP2018-07-01 ~ 2019-06-30
Computers
44 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
922 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,948 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,948 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
112 GBP2019-06-30
131 GBP2018-06-30
Motor vehicles
12,596 GBP2019-06-30
7,140 GBP2018-06-30
Computers
243 GBP2019-06-30
287 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
13,510 GBP2019-06-30
26,082 GBP2018-06-30
Prepayments
Current
917 GBP2019-06-30
1,128 GBP2018-06-30
Debtors
Amounts falling due within one year, Current
14,427 GBP2019-06-30
27,210 GBP2018-06-30
Trade Creditors/Trade Payables
Current
11,461 GBP2019-06-30
3,478 GBP2018-06-30
Corporation Tax Payable
Current
7,398 GBP2019-06-30
12,857 GBP2018-06-30
Other Taxation & Social Security Payable
Current
14,681 GBP2019-06-30
10,580 GBP2018-06-30
Other Creditors
Current
6,000 GBP2019-06-30
47,166 GBP2018-06-30
Accrued Liabilities
Current
1,752 GBP2019-06-30
1,575 GBP2018-06-30