Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
23,127 GBP2018-06-30
Property, Plant & Equipment
149,171 GBP2018-06-30
41,553 GBP2017-06-30
Fixed Assets
172,298 GBP2018-06-30
41,553 GBP2017-06-30
Total Inventories
1,456,450 GBP2018-06-30
514,484 GBP2017-06-30
Debtors
3,697,114 GBP2018-06-30
2,256,692 GBP2017-06-30
Cash at bank and in hand
138,907 GBP2018-06-30
134,158 GBP2017-06-30
Current Assets
5,292,471 GBP2018-06-30
2,905,334 GBP2017-06-30
Creditors
Current
4,663,057 GBP2018-06-30
2,265,979 GBP2017-06-30
Net Current Assets/Liabilities
629,414 GBP2018-06-30
639,355 GBP2017-06-30
Total Assets Less Current Liabilities
801,712 GBP2018-06-30
680,908 GBP2017-06-30
Equity
Called up share capital
1,000 GBP2018-06-30
1,000 GBP2017-06-30
Retained earnings (accumulated losses)
800,712 GBP2018-06-30
679,908 GBP2017-06-30
Equity
801,712 GBP2018-06-30
680,908 GBP2017-06-30
Average Number of Employees
222017-07-01 ~ 2018-06-30
192016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Other than goodwill
23,127 GBP2018-06-30
Intangible Assets
Other than goodwill
23,127 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,398 GBP2018-06-30
4,813 GBP2017-06-30
Furniture and fittings
16,618 GBP2018-06-30
10,833 GBP2017-06-30
Motor vehicles
120,328 GBP2018-06-30
37,238 GBP2017-06-30
Computers
36,011 GBP2018-06-30
10,018 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
219,355 GBP2018-06-30
62,902 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,118 GBP2018-06-30
2,298 GBP2017-06-30
Furniture and fittings
7,677 GBP2018-06-30
6,099 GBP2017-06-30
Motor vehicles
37,065 GBP2018-06-30
9,310 GBP2017-06-30
Computers
14,324 GBP2018-06-30
3,642 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,184 GBP2018-06-30
21,349 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,820 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
1,578 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
27,755 GBP2017-07-01 ~ 2018-06-30
Computers
10,682 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,835 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
35,280 GBP2018-06-30
2,515 GBP2017-06-30
Furniture and fittings
8,941 GBP2018-06-30
4,734 GBP2017-06-30
Motor vehicles
83,263 GBP2018-06-30
27,928 GBP2017-06-30
Computers
21,687 GBP2018-06-30
6,376 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,067,458 GBP2018-06-30
1,747,250 GBP2017-06-30
Amounts Owed by Group Undertakings
Current
17,162 GBP2018-06-30
73,676 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
612,494 GBP2018-06-30
435,766 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
3,697,114 GBP2018-06-30
2,256,692 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
17,551 GBP2018-06-30
25,292 GBP2017-06-30
Trade Creditors/Trade Payables
Current
2,851,921 GBP2018-06-30
1,520,223 GBP2017-06-30
Other Taxation & Social Security Payable
Current
100,797 GBP2018-06-30
185,584 GBP2017-06-30
Other Creditors
Current
1,692,788 GBP2018-06-30
534,880 GBP2017-06-30