Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,829 GBP2018-06-30
32,370 GBP2017-06-30
Total Inventories
98,150 GBP2018-06-30
65,110 GBP2017-06-30
Debtors
373,545 GBP2018-06-30
407,133 GBP2017-06-30
Cash at bank and in hand
2,907 GBP2018-06-30
74,363 GBP2017-06-30
Current Assets
474,602 GBP2018-06-30
546,606 GBP2017-06-30
Creditors
Current
470,310 GBP2018-06-30
539,172 GBP2017-06-30
Net Current Assets/Liabilities
4,292 GBP2018-06-30
7,434 GBP2017-06-30
Total Assets Less Current Liabilities
32,121 GBP2018-06-30
39,804 GBP2017-06-30
Creditors
Non-current
1,120 GBP2018-06-30
9,750 GBP2017-06-30
Net Assets/Liabilities
31,001 GBP2018-06-30
30,054 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
30,901 GBP2018-06-30
29,954 GBP2017-06-30
Equity
31,001 GBP2018-06-30
30,054 GBP2017-06-30
Average Number of Employees
122017-07-01 ~ 2018-06-30
102016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,222 GBP2018-06-30
143,457 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,393 GBP2018-06-30
111,087 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,306 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
27,829 GBP2018-06-30
32,370 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
69,395 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
55,353 GBP2018-06-30
45,415 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,938 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,042 GBP2018-06-30
23,980 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
296,580 GBP2018-06-30
385,618 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
76,965 GBP2018-06-30
21,515 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
373,545 GBP2018-06-30
407,133 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
1,527 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
10,658 GBP2018-06-30
16,554 GBP2017-06-30
Trade Creditors/Trade Payables
Current
240,119 GBP2018-06-30
268,439 GBP2017-06-30
Other Taxation & Social Security Payable
Current
10,223 GBP2018-06-30
9,805 GBP2017-06-30
Other Creditors
Current
207,783 GBP2018-06-30
244,374 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,120 GBP2018-06-30
9,750 GBP2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
17,717 GBP2017-07-01 ~ 2018-06-30
Dividends Paid
Retained earnings (accumulated losses)
-16,770 GBP2017-07-01 ~ 2018-06-30