Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,075 GBP2017-06-30
Property, Plant & Equipment
27,549 GBP2018-06-30
31,613 GBP2017-06-30
Fixed Assets
27,549 GBP2018-06-30
46,688 GBP2017-06-30
Total Inventories
1,026,388 GBP2018-06-30
829,115 GBP2017-06-30
Debtors
439,821 GBP2018-06-30
379,450 GBP2017-06-30
Cash at bank and in hand
21,726 GBP2018-06-30
5,109 GBP2017-06-30
Current Assets
1,487,935 GBP2018-06-30
1,213,674 GBP2017-06-30
Creditors
Current
1,074,878 GBP2018-06-30
835,505 GBP2017-06-30
Net Current Assets/Liabilities
413,057 GBP2018-06-30
378,169 GBP2017-06-30
Total Assets Less Current Liabilities
440,606 GBP2018-06-30
424,857 GBP2017-06-30
Creditors
Non-current
339,366 GBP2018-06-30
297,049 GBP2017-06-30
Net Assets/Liabilities
101,240 GBP2018-06-30
127,808 GBP2017-06-30
Equity
Called up share capital
100,000 GBP2018-06-30
100,000 GBP2017-06-30
Retained earnings (accumulated losses)
1,240 GBP2018-06-30
27,808 GBP2017-06-30
Equity
101,240 GBP2018-06-30
127,808 GBP2017-06-30
Average Number of Employees
152017-07-01 ~ 2018-06-30
132016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Other than goodwill
16,750 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,675 GBP2017-06-30
Intangible Assets
Other than goodwill
15,075 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,228 GBP2018-06-30
2,940 GBP2017-06-30
Plant and equipment
7,420 GBP2018-06-30
7,420 GBP2017-06-30
Furniture and fittings
51,482 GBP2018-06-30
51,432 GBP2017-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,002 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,033 GBP2018-06-30
1,736 GBP2017-06-30
Plant and equipment
6,250 GBP2018-06-30
5,957 GBP2017-06-30
Furniture and fittings
33,232 GBP2018-06-30
31,178 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
297 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
293 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
4,566 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,512 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,195 GBP2018-06-30
1,204 GBP2017-06-30
Plant and equipment
1,170 GBP2018-06-30
1,463 GBP2017-06-30
Furniture and fittings
18,250 GBP2018-06-30
20,254 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,394 GBP2018-06-30
21,394 GBP2017-06-30
Computers
23,001 GBP2018-06-30
22,002 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
106,525 GBP2018-06-30
105,188 GBP2017-06-30
Property, Plant & Equipment - Disposals
-3,002 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,981 GBP2018-06-30
14,628 GBP2017-06-30
Computers
21,480 GBP2018-06-30
20,076 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,976 GBP2018-06-30
73,575 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,353 GBP2017-07-01 ~ 2018-06-30
Computers
1,404 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,913 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,512 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Motor vehicles
5,413 GBP2018-06-30
6,766 GBP2017-06-30
Computers
1,521 GBP2018-06-30
1,926 GBP2017-06-30
Amounts Owed by Group Undertakings
Current
355,877 GBP2018-06-30
260,477 GBP2017-06-30
Other Debtors
Current
5,646 GBP2018-06-30
85,248 GBP2017-06-30
Prepayments/Accrued Income
Current
78,298 GBP2018-06-30
33,725 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
439,821 GBP2018-06-30
379,450 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
137,469 GBP2018-06-30
49,351 GBP2017-06-30
Other Remaining Borrowings
Current
155,326 GBP2018-06-30
60,232 GBP2017-06-30
Trade Creditors/Trade Payables
Current
560,753 GBP2018-06-30
501,131 GBP2017-06-30
Corporation Tax Payable
Current
28,798 GBP2018-06-30
24,665 GBP2017-06-30
Other Taxation & Social Security Payable
Current
1,360 GBP2018-06-30
3,861 GBP2017-06-30
Other Creditors
Current
82,775 GBP2018-06-30
50,728 GBP2017-06-30
Accrued Liabilities
Current
21,367 GBP2018-06-30
9,000 GBP2017-06-30
Other Remaining Borrowings
More than five year, Non-current
42,317 GBP2018-06-30
Bank Overdrafts
Secured
137,469 GBP2018-06-30
49,351 GBP2017-06-30
Total Borrowings
Secured
434,518 GBP2018-06-30
346,400 GBP2017-06-30