Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,961 GBP2019-06-27
7,988 GBP2018-06-29
Total Inventories
20,276 GBP2019-06-27
18,476 GBP2018-06-29
Debtors
69,447 GBP2019-06-27
72,459 GBP2018-06-29
Cash at bank and in hand
453 GBP2018-06-29
Current Assets
89,723 GBP2019-06-27
91,388 GBP2018-06-29
Creditors
Current
92,843 GBP2019-06-27
94,679 GBP2018-06-29
Net Current Assets/Liabilities
-3,120 GBP2019-06-27
-3,291 GBP2018-06-29
Total Assets Less Current Liabilities
4,841 GBP2019-06-27
4,697 GBP2018-06-29
Creditors
Non-current
4,341 GBP2019-06-27
4,213 GBP2018-06-29
Net Assets/Liabilities
500 GBP2019-06-27
484 GBP2018-06-29
Equity
Called up share capital
100 GBP2019-06-27
100 GBP2018-06-29
Retained earnings (accumulated losses)
400 GBP2019-06-27
384 GBP2018-06-29
Equity
500 GBP2019-06-27
484 GBP2018-06-29
Average Number of Employees
62018-06-30 ~ 2019-06-27
62017-07-01 ~ 2018-06-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,991 GBP2019-06-27
27,991 GBP2018-06-29
Computers
1,241 GBP2019-06-27
1,241 GBP2018-06-29
Property, Plant & Equipment - Gross Cost
34,232 GBP2019-06-27
29,232 GBP2018-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,030 GBP2019-06-27
20,003 GBP2018-06-29
Computers
1,241 GBP2019-06-27
1,241 GBP2018-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,271 GBP2019-06-27
21,244 GBP2018-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,027 GBP2018-06-30 ~ 2019-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,027 GBP2018-06-30 ~ 2019-06-27
Property, Plant & Equipment
Motor vehicles
7,961 GBP2019-06-27
7,988 GBP2018-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,475 GBP2019-06-27
25,430 GBP2018-06-29
Other Debtors
Current, Amounts falling due within one year
27,197 GBP2019-06-27
23,912 GBP2018-06-29
Debtors
Current, Amounts falling due within one year
69,447 GBP2019-06-27
72,459 GBP2018-06-29
Bank Borrowings/Overdrafts
Current
9,848 GBP2019-06-27
7,923 GBP2018-06-29
Finance Lease Liabilities - Total Present Value
Current
3,860 GBP2019-06-27
3,707 GBP2018-06-29
Trade Creditors/Trade Payables
Current
31,137 GBP2019-06-27
29,163 GBP2018-06-29
Other Taxation & Social Security Payable
Current
37,207 GBP2019-06-27
47,627 GBP2018-06-29
Other Creditors
Current
10,791 GBP2019-06-27
6,259 GBP2018-06-29
Finance Lease Liabilities - Total Present Value
Non-current
4,341 GBP2019-06-27
4,213 GBP2018-06-29