Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,360 GBP2017-06-30
1,700 GBP2016-06-30
Property, Plant & Equipment
24,768 GBP2017-06-30
25,511 GBP2016-06-30
Fixed Assets
26,128 GBP2017-06-30
27,211 GBP2016-06-30
Total Inventories
543,600 GBP2017-06-30
802,425 GBP2016-06-30
Debtors
136,362 GBP2017-06-30
209,374 GBP2016-06-30
Cash at bank and in hand
64,655 GBP2017-06-30
59,111 GBP2016-06-30
Current Assets
744,617 GBP2017-06-30
1,070,910 GBP2016-06-30
Net Current Assets/Liabilities
-146,757 GBP2017-06-30
-138,398 GBP2016-06-30
Total Assets Less Current Liabilities
-120,629 GBP2017-06-30
-111,187 GBP2016-06-30
Net Assets/Liabilities
-125,593 GBP2017-06-30
-116,630 GBP2016-06-30
Equity
Called up share capital
6 GBP2017-06-30
6 GBP2016-06-30
Retained earnings (accumulated losses)
-125,599 GBP2017-06-30
-116,636 GBP2016-06-30
Equity
-125,593 GBP2017-06-30
-116,630 GBP2016-06-30
Average Number of Employees
82016-07-01 ~ 2017-06-30
82015-07-01 ~ 2016-06-30
Intangible Assets - Gross Cost
Goodwill
1,700 GBP2017-06-30
1,700 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
340 GBP2016-07-01 ~ 2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
340 GBP2017-06-30
Intangible Assets
Goodwill
1,360 GBP2017-06-30
1,700 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,189 GBP2017-06-30
15,779 GBP2016-06-30
Plant and equipment
34,876 GBP2017-06-30
32,427 GBP2016-06-30
Vehicles
1,000 GBP2017-06-30
1,000 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
53,065 GBP2017-06-30
49,206 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,762 GBP2017-06-30
7,043 GBP2016-06-30
Plant and equipment
19,149 GBP2017-06-30
16,374 GBP2016-06-30
Vehicles
386 GBP2017-06-30
278 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,297 GBP2017-06-30
23,695 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,719 GBP2016-07-01 ~ 2017-06-30
Plant and equipment
2,775 GBP2016-07-01 ~ 2017-06-30
Vehicles
108 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,602 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings
8,427 GBP2017-06-30
8,736 GBP2016-06-30
Plant and equipment
15,727 GBP2017-06-30
16,053 GBP2016-06-30
Vehicles
614 GBP2017-06-30
722 GBP2016-06-30
Trade Debtors/Trade Receivables
1,434 GBP2017-06-30
89,345 GBP2016-06-30
Other Debtors
134,928 GBP2017-06-30
120,029 GBP2016-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
756,860 GBP2017-06-30
1,087,678 GBP2016-06-30
Corporation Tax Payable
Amounts falling due within one year
545 GBP2016-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
105,062 GBP2017-06-30
23,385 GBP2016-06-30
Other Creditors
Amounts falling due within one year
29,452 GBP2017-06-30
97,700 GBP2016-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
440,948 GBP2017-06-30
56,664 GBP2016-06-30