Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
108,451 GBP2017-07-01 ~ 2018-06-30
134,992 GBP2016-07-01 ~ 2017-06-30
Turnover/Revenue
384,130 GBP2017-07-01 ~ 2018-06-30
270,540 GBP2016-07-01 ~ 2017-06-30
Cost of Sales
188,288 GBP2017-07-01 ~ 2018-06-30
132,650 GBP2016-07-01 ~ 2017-06-30
Gross Profit/Loss
195,842 GBP2017-07-01 ~ 2018-06-30
137,890 GBP2016-07-01 ~ 2017-06-30
Distribution Costs
74,474 GBP2017-07-01 ~ 2018-06-30
61,247 GBP2016-07-01 ~ 2017-06-30
Administrative Expenses
217,514 GBP2017-07-01 ~ 2018-06-30
235,010 GBP2016-07-01 ~ 2017-06-30
Operating Profit/Loss
-96,146 GBP2017-07-01 ~ 2018-06-30
-158,367 GBP2016-07-01 ~ 2017-06-30
Interest Payable/Similar Charges (Finance Costs)
1,322 GBP2017-07-01 ~ 2018-06-30
2,773 GBP2016-07-01 ~ 2017-06-30
Profit/Loss on Ordinary Activities Before Tax
-97,468 GBP2017-07-01 ~ 2018-06-30
-161,140 GBP2016-07-01 ~ 2017-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,983 GBP2017-07-01 ~ 2018-06-30
-26,148 GBP2016-07-01 ~ 2017-06-30
Comprehensive Income/Expense
-108,451 GBP2017-07-01 ~ 2018-06-30
-134,992 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
170,773 GBP2018-06-30
29,657 GBP2017-06-30
Total Inventories
520,788 GBP2018-06-30
84,204 GBP2017-06-30
Debtors
848,664 GBP2018-06-30
509,498 GBP2017-06-30
Cash at bank and in hand
35,110 GBP2018-06-30
41,507 GBP2017-06-30
Current Assets
1,404,562 GBP2018-06-30
635,209 GBP2017-06-30
Creditors
Amounts falling due within one year
54,772 GBP2018-06-30
113,275 GBP2017-06-30
Net Current Assets/Liabilities
1,349,790 GBP2018-06-30
521,934 GBP2017-06-30
Total Assets Less Current Liabilities
1,520,563 GBP2018-06-30
551,591 GBP2017-06-30
Creditors
Amounts falling due after one year
1,866,440 GBP2018-06-30
800,000 GBP2017-06-30
Net Assets/Liabilities
-335,784 GBP2018-06-30
-227,333 GBP2017-06-30
Equity
Called up share capital
1 GBP2018-06-30
1 GBP2017-06-30
Retained earnings (accumulated losses)
-335,785 GBP2018-06-30
-227,334 GBP2017-06-30
Equity
-335,784 GBP2018-06-30
-227,333 GBP2017-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152017-07-01 ~ 2018-06-30
Furniture and fittings
0.252017-07-01 ~ 2018-06-30
Motor vehicles
0.252017-07-01 ~ 2018-06-30
Average Number of Employees
52017-07-01 ~ 2018-06-30
22016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Depreciation Expense
7,960 GBP2017-07-01 ~ 2018-06-30
6,587 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,621 GBP2018-06-30
24,621 GBP2017-06-30
Furniture and fittings
5,911 GBP2018-06-30
1,157 GBP2017-06-30
Motor vehicles
7,778 GBP2018-06-30
4,113 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
189,507 GBP2018-06-30
40,431 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,971 GBP2018-06-30
7,386 GBP2017-06-30
Furniture and fittings
1,732 GBP2018-06-30
339 GBP2017-06-30
Motor vehicles
2,973 GBP2018-06-30
1,371 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,734 GBP2018-06-30
10,774 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,585 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
1,393 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
1,602 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,960 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
154,650 GBP2018-06-30
17,235 GBP2017-06-30
Furniture and fittings
4,179 GBP2018-06-30
818 GBP2017-06-30
Motor vehicles
4,805 GBP2018-06-30
2,742 GBP2017-06-30
Trade Debtors/Trade Receivables
59,332 GBP2018-06-30
54,836 GBP2017-06-30
Other Debtors
789,332 GBP2018-06-30
454,662 GBP2017-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,202 GBP2018-06-30
3,436 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,606 GBP2018-06-30
83,361 GBP2017-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
800 GBP2017-06-30
Other Creditors
Amounts falling due within one year
5,964 GBP2018-06-30
25,678 GBP2017-06-30
Amounts falling due after one year
1,866,440 GBP2018-06-30
800,000 GBP2017-06-30