Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
8,000 GBP2017-06-30
16,000 GBP2016-06-30
Property, Plant & Equipment
33,816 GBP2017-06-30
47,233 GBP2016-06-30
Fixed Assets
41,816 GBP2017-06-30
63,233 GBP2016-06-30
Total Inventories
224,686 GBP2017-06-30
249,909 GBP2016-06-30
Debtors
254,653 GBP2017-06-30
185,811 GBP2016-06-30
Cash at bank and in hand
6,511 GBP2016-06-30
Current Assets
479,339 GBP2017-06-30
442,231 GBP2016-06-30
Net Current Assets/Liabilities
25,890 GBP2017-06-30
22,304 GBP2016-06-30
Total Assets Less Current Liabilities
67,706 GBP2017-06-30
85,537 GBP2016-06-30
Creditors
Amounts falling due after one year
-8,042 GBP2017-06-30
-17,659 GBP2016-06-30
Net Assets/Liabilities
53,602 GBP2017-06-30
58,980 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
53,502 GBP2017-06-30
58,880 GBP2016-06-30
Equity
53,602 GBP2017-06-30
58,980 GBP2016-06-30
Average Number of Employees
82016-07-01 ~ 2017-06-30
82015-07-01 ~ 2016-06-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2017-06-30
40,000 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,000 GBP2017-06-30
24,000 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,000 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
Goodwill
8,000 GBP2017-06-30
16,000 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,917 GBP2017-06-30
114,717 GBP2016-06-30
Vehicles
105,182 GBP2017-06-30
105,182 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
221,099 GBP2017-06-30
219,899 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,999 GBP2017-06-30
96,013 GBP2016-06-30
Vehicles
88,284 GBP2017-06-30
76,653 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,283 GBP2017-06-30
172,666 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,986 GBP2016-07-01 ~ 2017-06-30
Vehicles
11,631 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,617 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
16,918 GBP2017-06-30
18,704 GBP2016-06-30
Vehicles
16,898 GBP2017-06-30
28,529 GBP2016-06-30
Trade Debtors/Trade Receivables
243,086 GBP2017-06-30
180,683 GBP2016-06-30
Other Debtors
11,567 GBP2017-06-30
5,128 GBP2016-06-30
Bank Overdrafts
Amounts falling due within one year
176,874 GBP2017-06-30
52,150 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,617 GBP2017-06-30
9,877 GBP2016-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
224,405 GBP2017-06-30
338,892 GBP2016-06-30
Corporation Tax Payable
Amounts falling due within one year
15,035 GBP2017-06-30
3,032 GBP2016-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,325 GBP2017-06-30
13,056 GBP2016-06-30
Other Creditors
Amounts falling due within one year
5,193 GBP2017-06-30
2,920 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,042 GBP2017-06-30
17,659 GBP2016-06-30