Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
316,641 GBP2019-06-30
332,380 GBP2018-06-30
Fixed Assets
316,641 GBP2019-06-30
332,380 GBP2018-06-30
Total Inventories
612,785 GBP2019-06-30
Debtors
5,594 GBP2019-06-30
148,918 GBP2018-06-30
Cash at bank and in hand
384,143 GBP2019-06-30
306,504 GBP2018-06-30
Current Assets
1,002,522 GBP2019-06-30
455,422 GBP2018-06-30
Net Current Assets/Liabilities
-202,231 GBP2019-06-30
-227,005 GBP2018-06-30
Total Assets Less Current Liabilities
114,410 GBP2019-06-30
105,375 GBP2018-06-30
Net Assets/Liabilities
114,410 GBP2019-06-30
66,695 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
114,310 GBP2019-06-30
66,595 GBP2018-06-30
Equity
114,410 GBP2019-06-30
66,695 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
269,425 GBP2019-06-30
269,425 GBP2018-07-01
Plant and equipment
12,000 GBP2019-06-30
12,000 GBP2018-07-01
Motor vehicles
116,750 GBP2019-06-30
116,750 GBP2018-07-01
Tools/Equipment for furniture and fittings
22,782 GBP2019-06-30
22,782 GBP2018-07-01
Property, Plant & Equipment - Gross Cost
420,957 GBP2019-06-30
420,957 GBP2018-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,938 GBP2019-06-30
5,250 GBP2018-07-01
Motor vehicles
77,979 GBP2019-06-30
65,055 GBP2018-07-01
Tools/Equipment for furniture and fittings
19,399 GBP2019-06-30
18,272 GBP2018-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,316 GBP2019-06-30
88,577 GBP2018-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,688 GBP2018-07-01 ~ 2019-06-30
Tools/Equipment for furniture and fittings
1,127 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,739 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
269,425 GBP2019-06-30
269,425 GBP2018-06-30
Plant and equipment
5,062 GBP2019-06-30
6,750 GBP2018-06-30
Motor vehicles
38,771 GBP2019-06-30
51,695 GBP2018-06-30
Tools/Equipment for furniture and fittings
3,383 GBP2019-06-30
4,510 GBP2018-06-30
Finished Goods/Goods for Resale
612,785 GBP2019-06-30
Trade Debtors/Trade Receivables
4,594 GBP2019-06-30
146,556 GBP2018-06-30
Prepayments/Accrued Income
1,000 GBP2019-06-30
1,000 GBP2018-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,316 GBP2019-06-30
75,281 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,680 GBP2019-06-30
5,413 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
91,355 GBP2019-06-30
105,151 GBP2018-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
481,824 GBP2019-06-30
427,562 GBP2018-06-30
Corporation Tax Payable
Amounts falling due within one year
12,337 GBP2019-06-30
15,635 GBP2018-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,916 GBP2019-06-30
15,999 GBP2018-06-30
Other Creditors
Amounts falling due within one year
32,250 GBP2019-06-30
32,250 GBP2018-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,132 GBP2019-06-30
5,136 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,680 GBP2018-06-30