Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,063 GBP2017-06-30
52,266 GBP2016-06-30
Fixed Assets
23,063 GBP2017-06-30
52,266 GBP2016-06-30
Total Inventories
1,505,082 GBP2017-06-30
652,210 GBP2016-06-30
Debtors
Current
263,947 GBP2017-06-30
75,915 GBP2016-06-30
Cash at bank and in hand
202,948 GBP2017-06-30
81,542 GBP2016-06-30
Current Assets
1,971,977 GBP2017-06-30
809,667 GBP2016-06-30
Creditors
Current, Amounts falling due within one year
-1,660,432 GBP2017-06-30
-832,663 GBP2016-06-30
Net Current Assets/Liabilities
311,545 GBP2017-06-30
-22,996 GBP2016-06-30
Total Assets Less Current Liabilities
334,608 GBP2017-06-30
29,270 GBP2016-06-30
Net Assets/Liabilities
334,608 GBP2017-06-30
29,270 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
334,508 GBP2017-06-30
29,170 GBP2016-06-30
Equity
334,608 GBP2017-06-30
29,270 GBP2016-06-30
Average Number of Employees
142016-07-01 ~ 2017-06-30
152015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Other
78,977 GBP2017-06-30
103,875 GBP2016-06-30
Property, Plant & Equipment - Other Disposals
Other
-24,898 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,068 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,914 GBP2017-06-30
Property, Plant & Equipment
Other
23,063 GBP2017-06-30
52,266 GBP2016-06-30
Raw materials and consumables
9,000 GBP2017-06-30
9,000 GBP2016-06-30
Value of work in progress
1,496,082 GBP2017-06-30
643,210 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
251,157 GBP2017-06-30
34,950 GBP2016-06-30
Other Debtors
Current
12,790 GBP2017-06-30
40,965 GBP2016-06-30
Trade Creditors/Trade Payables
Current
1,277,464 GBP2017-06-30
585,419 GBP2016-06-30
Corporation Tax Payable
Current
132,502 GBP2017-06-30
67,813 GBP2016-06-30
Other Taxation & Social Security Payable
Current
52,035 GBP2017-06-30
139,798 GBP2016-06-30
Other Creditors
Current
175,544 GBP2017-06-30
28,718 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
22,887 GBP2017-06-30
10,915 GBP2016-06-30
Creditors
Current
1,660,432 GBP2017-06-30
832,663 GBP2016-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,604 GBP2017-06-30
35,972 GBP2016-06-30
Between one and five year
50,371 GBP2017-06-30
32,636 GBP2016-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,975 GBP2017-06-30
68,608 GBP2016-06-30