Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
214,885 GBP2017-06-30
266,146 GBP2016-06-30
Total Inventories
103,695 GBP2017-06-30
119,551 GBP2016-06-30
Debtors
101,620 GBP2017-06-30
160,454 GBP2016-06-30
Cash at bank and in hand
84 GBP2017-06-30
137 GBP2016-06-30
Current Assets
205,399 GBP2017-06-30
280,142 GBP2016-06-30
Creditors
Current
387,445 GBP2017-06-30
288,246 GBP2016-06-30
Net Current Assets/Liabilities
-182,046 GBP2017-06-30
-8,104 GBP2016-06-30
Total Assets Less Current Liabilities
32,839 GBP2017-06-30
258,042 GBP2016-06-30
Net Assets/Liabilities
-159,961 GBP2017-06-30
30,248 GBP2016-06-30
Equity
Called up share capital
10,000 GBP2017-06-30
10,000 GBP2016-06-30
Retained earnings (accumulated losses)
-169,961 GBP2017-06-30
20,248 GBP2016-06-30
Equity
-159,961 GBP2017-06-30
30,248 GBP2016-06-30
Average Number of Employees
172016-07-01 ~ 2017-06-30
202015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
172,474 GBP2017-06-30
172,474 GBP2016-06-30
Plant and equipment
187,645 GBP2017-06-30
190,208 GBP2016-06-30
Furniture and fittings
27,931 GBP2017-06-30
27,931 GBP2016-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,812 GBP2017-06-30
24,348 GBP2016-06-30
Plant and equipment
102,151 GBP2017-06-30
83,685 GBP2016-06-30
Furniture and fittings
25,249 GBP2017-06-30
21,208 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,464 GBP2016-07-01 ~ 2017-06-30
Plant and equipment
19,358 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
4,041 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-892 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Improvements to leasehold property
123,662 GBP2017-06-30
148,126 GBP2016-06-30
Plant and equipment
85,494 GBP2017-06-30
106,523 GBP2016-06-30
Furniture and fittings
2,682 GBP2017-06-30
6,723 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,500 GBP2017-06-30
5,500 GBP2016-06-30
Computers
4,589 GBP2017-06-30
4,589 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
398,139 GBP2017-06-30
400,702 GBP2016-06-30
Property, Plant & Equipment - Disposals
-4,500 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,760 GBP2017-06-30
3,180 GBP2016-06-30
Computers
3,282 GBP2017-06-30
2,135 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,254 GBP2017-06-30
134,556 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
580 GBP2016-07-01 ~ 2017-06-30
Computers
1,147 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,590 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-892 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Motor vehicles
1,740 GBP2017-06-30
2,320 GBP2016-06-30
Computers
1,307 GBP2017-06-30
2,454 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
81,950 GBP2017-06-30
70,287 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
32,574 GBP2017-06-30
15,863 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,711 GBP2016-07-01 ~ 2017-06-30
Under hire purchased contracts or finance leases
29,378 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
49,376 GBP2017-06-30
54,424 GBP2016-06-30
Under hire purchased contracts or finance leases
78,557 GBP2017-06-30
96,272 GBP2016-06-30
Merchandise
103,695 GBP2017-06-30
119,551 GBP2016-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,505 GBP2017-06-30
102,812 GBP2016-06-30
Other Debtors
Amounts falling due within one year, Current
42,115 GBP2017-06-30
57,642 GBP2016-06-30
Debtors
Amounts falling due within one year, Current
101,620 GBP2017-06-30
160,454 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
37,929 GBP2017-06-30
21,469 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
26,965 GBP2017-06-30
24,347 GBP2016-06-30
Trade Creditors/Trade Payables
Current
128,053 GBP2017-06-30
124,184 GBP2016-06-30
Other Taxation & Social Security Payable
Current
16,634 GBP2017-06-30
16,296 GBP2016-06-30
Other Creditors
Current
177,864 GBP2017-06-30
101,950 GBP2016-06-30
Bank Borrowings/Overdrafts
Non-current
52,024 GBP2017-06-30
65,595 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
59,335 GBP2017-06-30
76,408 GBP2016-06-30
Other Creditors
Non-current
73,072 GBP2017-06-30
73,072 GBP2016-06-30