Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,452 GBP2018-06-30
9,820 GBP2017-06-30
Total Inventories
2,270 GBP2018-06-30
2,226 GBP2017-06-30
Debtors
43,603 GBP2018-06-30
42,489 GBP2017-06-30
Cash at bank and in hand
3,770 GBP2018-06-30
10,641 GBP2017-06-30
Current Assets
49,643 GBP2018-06-30
55,356 GBP2017-06-30
Creditors
Current
37,707 GBP2018-06-30
57,564 GBP2017-06-30
Net Current Assets/Liabilities
11,936 GBP2018-06-30
-2,208 GBP2017-06-30
Total Assets Less Current Liabilities
19,388 GBP2018-06-30
7,612 GBP2017-06-30
Creditors
Non-current
-3,525 GBP2017-06-30
Net Assets/Liabilities
17,972 GBP2018-06-30
2,221 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
17,872 GBP2018-06-30
2,121 GBP2017-06-30
Equity
17,972 GBP2018-06-30
2,221 GBP2017-06-30
Average Number of Employees
72017-07-01 ~ 2018-06-30
72016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,900 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,448 GBP2018-06-30
12,080 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,368 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
7,452 GBP2018-06-30
9,820 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,669 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,481 GBP2018-06-30
6,418 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,063 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,188 GBP2018-06-30
8,251 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,693 GBP2018-06-30
39,560 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
2,910 GBP2018-06-30
2,929 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
43,603 GBP2018-06-30
42,489 GBP2017-06-30
Trade Creditors/Trade Payables
Current
2,120 GBP2018-06-30
28,860 GBP2017-06-30
Other Taxation & Social Security Payable
Current
25,607 GBP2018-06-30
17,716 GBP2017-06-30
Other Creditors
Current
9,980 GBP2018-06-30
10,988 GBP2017-06-30
Non-current
3,525 GBP2017-06-30