Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,901 GBP2018-06-30
6,370 GBP2017-06-30
Total Inventories
71,962 GBP2018-06-30
75,052 GBP2017-06-30
Debtors
62,641 GBP2018-06-30
72,821 GBP2017-06-30
Cash at bank and in hand
8,906 GBP2018-06-30
8,192 GBP2017-06-30
Current Assets
143,509 GBP2018-06-30
156,065 GBP2017-06-30
Creditors
Current
88,252 GBP2018-06-30
72,536 GBP2017-06-30
Net Current Assets/Liabilities
55,257 GBP2018-06-30
83,529 GBP2017-06-30
Total Assets Less Current Liabilities
60,158 GBP2018-06-30
89,899 GBP2017-06-30
Creditors
Non-current
26,205 GBP2018-06-30
Net Assets/Liabilities
33,953 GBP2018-06-30
89,899 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
33,853 GBP2018-06-30
89,799 GBP2017-06-30
Equity
33,953 GBP2018-06-30
89,899 GBP2017-06-30
Average Number of Employees
22017-07-01 ~ 2018-06-30
22016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,249 GBP2018-06-30
8,085 GBP2017-06-30
Motor vehicles
7,055 GBP2018-06-30
7,055 GBP2017-06-30
Computers
6,698 GBP2018-06-30
6,698 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
22,002 GBP2018-06-30
21,838 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,003 GBP2018-06-30
6,588 GBP2017-06-30
Motor vehicles
6,525 GBP2018-06-30
6,349 GBP2017-06-30
Computers
3,573 GBP2018-06-30
2,531 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,101 GBP2018-06-30
15,468 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
415 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
176 GBP2017-07-01 ~ 2018-06-30
Computers
1,042 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,633 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Furniture and fittings
1,246 GBP2018-06-30
1,497 GBP2017-06-30
Motor vehicles
530 GBP2018-06-30
706 GBP2017-06-30
Computers
3,125 GBP2018-06-30
4,167 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,600 GBP2018-06-30
Amounts falling due within one year, Current
51,500 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
32,041 GBP2018-06-30
Amounts falling due within one year, Current
21,321 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
62,641 GBP2018-06-30
Amounts falling due within one year, Current
72,821 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
18,424 GBP2018-06-30
Trade Creditors/Trade Payables
Current
14,511 GBP2018-06-30
31,513 GBP2017-06-30
Other Taxation & Social Security Payable
Current
45,013 GBP2018-06-30
32,186 GBP2017-06-30
Other Creditors
Current
10,304 GBP2018-06-30
8,837 GBP2017-06-30
Bank Borrowings/Overdrafts
Non-current
26,205 GBP2018-06-30