Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,969 GBP2018-06-30
Total Inventories
16,775 GBP2018-06-30
Debtors
5,294 GBP2019-06-30
32,298 GBP2018-06-30
Cash at bank and in hand
4,234 GBP2018-06-30
Current Assets
5,294 GBP2019-06-30
53,307 GBP2018-06-30
Creditors
Current
79,519 GBP2019-06-30
108,099 GBP2018-06-30
Net Current Assets/Liabilities
-74,225 GBP2019-06-30
-54,792 GBP2018-06-30
Total Assets Less Current Liabilities
-74,225 GBP2019-06-30
-48,823 GBP2018-06-30
Equity
Called up share capital
1 GBP2019-06-30
1 GBP2018-06-30
Retained earnings (accumulated losses)
-74,226 GBP2019-06-30
-48,824 GBP2018-06-30
Equity
-74,225 GBP2019-06-30
-48,823 GBP2018-06-30
Average Number of Employees
12018-07-01 ~ 2019-06-30
12017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
453 GBP2018-06-30
Motor vehicles
24,500 GBP2018-06-30
Computers
1,137 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
26,090 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-453 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
-24,500 GBP2018-07-01 ~ 2019-06-30
Computers
-1,137 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-26,090 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372 GBP2018-06-30
Motor vehicles
18,941 GBP2018-06-30
Computers
808 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,121 GBP2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-372 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
-18,941 GBP2018-07-01 ~ 2019-06-30
Computers
-808 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,121 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
81 GBP2018-06-30
Motor vehicles
5,559 GBP2018-06-30
Computers
329 GBP2018-06-30
Merchandise
6,167 GBP2018-06-30
Value of work in progress
10,608 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
525 GBP2019-06-30
525 GBP2018-06-30
Other Debtors
Current
1,724 GBP2019-06-30
1,724 GBP2018-06-30
Amount of corporation tax that is recoverable
Current
3,045 GBP2019-06-30
30,049 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
5,294 GBP2019-06-30
Amounts falling due within one year, Current
32,298 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
262 GBP2019-06-30
Other Remaining Borrowings
Current
6,877 GBP2019-06-30
6,877 GBP2018-06-30
Corporation Tax Payable
Current
-1 GBP2019-06-30
1 GBP2018-06-30
Accrued Liabilities
Current
1,005 GBP2019-06-30
1,115 GBP2018-06-30