Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
8,433 GBP2018-06-30
9,033 GBP2017-06-30
Property, Plant & Equipment
87,123 GBP2018-06-30
85,859 GBP2017-06-30
Total Inventories
514,192 GBP2018-06-30
247,970 GBP2017-06-30
Debtors
1,180,887 GBP2018-06-30
1,401,621 GBP2017-06-30
Cash at bank and in hand
275,683 GBP2018-06-30
220,782 GBP2017-06-30
Current Assets
1,970,762 GBP2018-06-30
1,870,373 GBP2017-06-30
Net Current Assets/Liabilities
300,314 GBP2018-06-30
170,493 GBP2017-06-30
Total Assets Less Current Liabilities
395,870 GBP2018-06-30
265,385 GBP2017-06-30
Net Assets/Liabilities
364,482 GBP2018-06-30
237,010 GBP2017-06-30
Equity
Called up share capital
10,000 GBP2018-06-30
10,000 GBP2017-06-30
Capital redemption reserve
2,660 GBP2018-06-30
2,660 GBP2017-06-30
Retained earnings (accumulated losses)
351,822 GBP2018-06-30
224,350 GBP2017-06-30
Equity
364,482 GBP2018-06-30
237,010 GBP2017-06-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,567 GBP2018-06-30
5,967 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
600 GBP2017-07-01 ~ 2018-06-30
Intangible Assets
Goodwill
8,433 GBP2018-06-30
9,033 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
65,816 GBP2018-06-30
65,816 GBP2017-06-30
Other
174,555 GBP2018-06-30
167,392 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
240,371 GBP2018-06-30
233,208 GBP2017-06-30
Property, Plant & Equipment - Other Disposals
Other
-21,995 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals
-21,995 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,638 GBP2018-06-30
36,513 GBP2017-06-30
Other
109,610 GBP2018-06-30
110,836 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,248 GBP2018-06-30
147,349 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,125 GBP2017-07-01 ~ 2018-06-30
Other
16,855 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,980 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,081 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,081 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
22,178 GBP2018-06-30
29,303 GBP2017-06-30
Other
64,945 GBP2018-06-30
56,556 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
1,013,107 GBP2018-06-30
892,737 GBP2017-06-30
Called-up share capital (not paid)
Current
2,660 GBP2018-06-30
2,660 GBP2017-06-30
Other Debtors
Current
33,554 GBP2018-06-30
426,530 GBP2017-06-30
Prepayments/Accrued Income
Current
131,566 GBP2018-06-30
79,694 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
13,218 GBP2018-06-30
11,120 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
4,117 GBP2018-06-30
Trade Creditors/Trade Payables
Current
604,733 GBP2018-06-30
745,359 GBP2017-06-30
Corporation Tax Payable
Current
48,316 GBP2018-06-30
24,671 GBP2017-06-30
Other Taxation & Social Security Payable
Current
4,665 GBP2018-06-30
8,097 GBP2017-06-30
Other Creditors
Current
936,833 GBP2018-06-30
905,833 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
58,566 GBP2018-06-30
4,800 GBP2017-06-30
Bank Borrowings/Overdrafts
Non-current
3,031 GBP2018-06-30
16,760 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,439 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2018-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-07-01 ~ 2018-06-30
Equity
Called up share capital
10,000 GBP2018-06-30
10,000 GBP2017-06-30