Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-07-01 ~ 2019-06-30
Property, Plant & Equipment
2,389 GBP2019-06-30
2,793 GBP2018-06-30
Total Inventories
43,174 GBP2019-06-30
35,460 GBP2018-06-30
Debtors
72,863 GBP2019-06-30
28,612 GBP2018-06-30
Cash at bank and in hand
9,816 GBP2019-06-30
17,115 GBP2018-06-30
Current Assets
125,853 GBP2019-06-30
81,187 GBP2018-06-30
Creditors
Current
94,784 GBP2019-06-30
75,678 GBP2018-06-30
Net Current Assets/Liabilities
31,069 GBP2019-06-30
5,509 GBP2018-06-30
Total Assets Less Current Liabilities
33,458 GBP2019-06-30
8,302 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
33,358 GBP2019-06-30
8,202 GBP2018-06-30
Equity
33,458 GBP2019-06-30
8,302 GBP2018-06-30
Average Number of Employees
52018-07-01 ~ 2019-06-30
52017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,828 GBP2019-06-30
9,828 GBP2018-06-30
Furniture and fittings
4,556 GBP2019-06-30
4,359 GBP2018-06-30
Computers
5,493 GBP2019-06-30
5,275 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
19,877 GBP2019-06-30
19,462 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,078 GBP2019-06-30
7,495 GBP2018-06-30
Furniture and fittings
4,063 GBP2019-06-30
3,899 GBP2018-06-30
Computers
5,347 GBP2019-06-30
5,275 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,488 GBP2019-06-30
16,669 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
583 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
164 GBP2018-07-01 ~ 2019-06-30
Computers
72 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
819 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
1,750 GBP2019-06-30
2,333 GBP2018-06-30
Furniture and fittings
493 GBP2019-06-30
460 GBP2018-06-30
Computers
146 GBP2019-06-30
Merchandise
43,174 GBP2019-06-30
35,460 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
6,862 GBP2019-06-30
14,640 GBP2018-06-30
Other Debtors
Current
65,235 GBP2019-06-30
13,312 GBP2018-06-30
Amount of value-added tax that is recoverable
Current
156 GBP2019-06-30
Prepayments/Accrued Income
Current
610 GBP2019-06-30
660 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
72,863 GBP2019-06-30
28,612 GBP2018-06-30
Trade Creditors/Trade Payables
Current
40,061 GBP2019-06-30
25,990 GBP2018-06-30
Other Taxation & Social Security Payable
Current
1,658 GBP2019-06-30
1,018 GBP2018-06-30
Other Creditors
Current
2,984 GBP2019-06-30
1,906 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
1,480 GBP2019-06-30
1,380 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
25,156 GBP2018-07-01 ~ 2019-06-30