Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,617 GBP2018-06-30
20,553 GBP2017-06-30
Total Inventories
655,113 GBP2018-06-30
371,666 GBP2017-06-30
Debtors
2,045,513 GBP2018-06-30
2,240,895 GBP2017-06-30
Current Assets
2,700,626 GBP2018-06-30
2,612,561 GBP2017-06-30
Creditors
Amounts falling due within one year
2,126,602 GBP2018-06-30
2,104,662 GBP2017-06-30
Net Current Assets/Liabilities
574,024 GBP2018-06-30
507,899 GBP2017-06-30
Total Assets Less Current Liabilities
590,641 GBP2018-06-30
528,452 GBP2017-06-30
Net Assets/Liabilities
590,356 GBP2018-06-30
528,167 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
590,256 GBP2018-06-30
528,067 GBP2017-06-30
Equity
590,356 GBP2018-06-30
528,167 GBP2017-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002017-07-01 ~ 2018-06-30
Motor vehicles
25.002017-07-01 ~ 2018-06-30
Average Number of Employees
122017-07-01 ~ 2018-06-30
112016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,442 GBP2018-06-30
Motor vehicles
56,664 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
96,106 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,832 GBP2018-06-30
21,800 GBP2017-06-30
Motor vehicles
56,657 GBP2018-06-30
53,753 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,489 GBP2018-06-30
75,553 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,032 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
2,904 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,936 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Furniture and fittings
16,610 GBP2018-06-30
17,642 GBP2017-06-30
Motor vehicles
7 GBP2018-06-30
2,911 GBP2017-06-30
Trade Debtors/Trade Receivables
1,937,711 GBP2018-06-30
2,132,698 GBP2017-06-30
Other Debtors
107,802 GBP2018-06-30
108,197 GBP2017-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
682,532 GBP2018-06-30
434,173 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,075,115 GBP2018-06-30
1,285,415 GBP2017-06-30
Corporation Tax Payable
Amounts falling due within one year
52,489 GBP2018-06-30
79,208 GBP2017-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
304,267 GBP2018-06-30
281,927 GBP2017-06-30
Other Creditors
Amounts falling due within one year
12,199 GBP2018-06-30
23,939 GBP2017-06-30