Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,548 GBP2017-06-30
18,074 GBP2016-06-30
Total Inventories
54,161 GBP2017-06-30
124,215 GBP2016-06-30
Debtors
23,212 GBP2017-06-30
32,340 GBP2016-06-30
Cash at bank and in hand
133 GBP2017-06-30
8,195 GBP2016-06-30
Current Assets
77,506 GBP2017-06-30
164,750 GBP2016-06-30
Net Current Assets/Liabilities
9,154 GBP2017-06-30
43,759 GBP2016-06-30
Total Assets Less Current Liabilities
25,702 GBP2017-06-30
61,833 GBP2016-06-30
Creditors
Amounts falling due after one year
-50,000 GBP2017-06-30
-50,000 GBP2016-06-30
Net Assets/Liabilities
-24,298 GBP2017-06-30
11,833 GBP2016-06-30
Equity
Called up share capital
1 GBP2017-06-30
1 GBP2016-06-30
Retained earnings (accumulated losses)
-24,299 GBP2017-06-30
11,832 GBP2016-06-30
Equity
-24,298 GBP2017-06-30
11,833 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,900 GBP2017-06-30
7,900 GBP2016-06-30
Plant and equipment
1,600 GBP2017-06-30
1,600 GBP2016-06-30
Vehicles
19,056 GBP2017-06-30
19,056 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
28,556 GBP2017-06-30
28,556 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,050 GBP2017-06-30
953 GBP2016-06-30
Vehicles
10,958 GBP2017-06-30
9,529 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,008 GBP2017-06-30
10,482 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97 GBP2016-07-01 ~ 2017-06-30
Vehicles
1,429 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,526 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings
7,900 GBP2017-06-30
7,900 GBP2016-06-30
Plant and equipment
550 GBP2017-06-30
647 GBP2016-06-30
Vehicles
8,098 GBP2017-06-30
9,527 GBP2016-06-30
Trade Debtors/Trade Receivables
18,212 GBP2017-06-30
32,340 GBP2016-06-30
Amount of corporation tax that is recoverable
5,000 GBP2017-06-30
Bank Overdrafts
Amounts falling due within one year
19,832 GBP2017-06-30
4,217 GBP2016-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,384 GBP2017-06-30
60,350 GBP2016-06-30
Corporation Tax Payable
Amounts falling due within one year
7,313 GBP2016-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,776 GBP2017-06-30
12,830 GBP2016-06-30
Amounts owed to directors
34,360 GBP2017-06-30
36,281 GBP2016-06-30
Other Creditors
Amounts falling due after one year
50,000 GBP2017-06-30
50,000 GBP2016-06-30