Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
97,992 GBP2018-06-30
74,112 GBP2017-06-30
Total Inventories
104,364 GBP2018-06-30
145,779 GBP2017-06-30
Debtors
Current
430,877 GBP2018-06-30
379,174 GBP2017-06-30
Cash at bank and in hand
1,169,429 GBP2018-06-30
999,449 GBP2017-06-30
Current Assets
1,704,670 GBP2018-06-30
1,524,402 GBP2017-06-30
Net Current Assets/Liabilities
954,297 GBP2018-06-30
902,634 GBP2017-06-30
Total Assets Less Current Liabilities
1,052,289 GBP2018-06-30
976,746 GBP2017-06-30
Net Assets/Liabilities
1,033,987 GBP2018-06-30
963,014 GBP2017-06-30
Equity
Called up share capital
233 GBP2018-06-30
269 GBP2017-06-30
Capital redemption reserve
178 GBP2018-06-30
142 GBP2017-06-30
Retained earnings (accumulated losses)
1,033,576 GBP2018-06-30
962,603 GBP2017-06-30
Equity
1,033,987 GBP2018-06-30
963,014 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,349 GBP2018-06-30
14,349 GBP2017-06-30
Other
214,198 GBP2018-06-30
187,254 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
228,547 GBP2018-06-30
201,603 GBP2017-06-30
Property, Plant & Equipment - Other Disposals
Other
-21,833 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals
-21,833 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,250 GBP2018-06-30
14,217 GBP2017-06-30
Other
116,305 GBP2018-06-30
113,272 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,555 GBP2018-06-30
127,489 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33 GBP2017-07-01 ~ 2018-06-30
Other
18,789 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,822 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,756 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,756 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
99 GBP2018-06-30
132 GBP2017-06-30
Other
97,893 GBP2018-06-30
73,980 GBP2017-06-30
Trade Debtors/Trade Receivables
427,678 GBP2018-06-30
357,780 GBP2017-06-30
Other Debtors
3,199 GBP2018-06-30
21,394 GBP2017-06-30
Debtors
430,877 GBP2018-06-30
379,174 GBP2017-06-30
Trade Creditors/Trade Payables
Current
645,995 GBP2018-06-30
511,043 GBP2017-06-30
Corporation Tax Payable
29,740 GBP2018-06-30
27,611 GBP2017-06-30
Other Taxation & Social Security Payable
49,223 GBP2018-06-30
52,638 GBP2017-06-30
Other Creditors
Current
25,415 GBP2018-06-30
30,476 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
204 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
18 shares2018-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2017-07-01 ~ 2018-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
11 shares2018-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2017-07-01 ~ 2018-06-30
Equity
Called up share capital
233 GBP2018-06-30
269 GBP2017-06-30