Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
22017-07-01 ~ 2018-06-30
Class 2 ordinary share
12017-07-01 ~ 2018-06-30
Property, Plant & Equipment
22,731 GBP2018-06-30
30,315 GBP2017-06-30
Total Inventories
201,850 GBP2018-06-30
157,550 GBP2017-06-30
Debtors
11,553 GBP2018-06-30
23,338 GBP2017-06-30
Cash at bank and in hand
1,361 GBP2017-06-30
Current Assets
213,403 GBP2018-06-30
182,249 GBP2017-06-30
Creditors
Current
242,858 GBP2018-06-30
164,927 GBP2017-06-30
Net Current Assets/Liabilities
-29,455 GBP2018-06-30
17,322 GBP2017-06-30
Total Assets Less Current Liabilities
-6,724 GBP2018-06-30
47,637 GBP2017-06-30
Creditors
Non-current
28,680 GBP2018-06-30
46,524 GBP2017-06-30
Net Assets/Liabilities
-35,404 GBP2018-06-30
1,113 GBP2017-06-30
Equity
Called up share capital
102 GBP2018-06-30
102 GBP2017-06-30
Retained earnings (accumulated losses)
-35,506 GBP2018-06-30
1,011 GBP2017-06-30
Equity
-35,404 GBP2018-06-30
1,113 GBP2017-06-30
Average Number of Employees
62017-07-01 ~ 2018-06-30
42016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
803 GBP2017-06-30
Furniture and fittings
18,727 GBP2017-06-30
Motor vehicles
49,420 GBP2017-06-30
Computers
4,262 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
73,212 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
620 GBP2018-06-30
558 GBP2017-06-30
Furniture and fittings
14,685 GBP2018-06-30
13,335 GBP2017-06-30
Motor vehicles
32,118 GBP2018-06-30
26,349 GBP2017-06-30
Computers
3,058 GBP2018-06-30
2,655 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,481 GBP2018-06-30
42,897 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
1,350 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
5,769 GBP2017-07-01 ~ 2018-06-30
Computers
403 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,584 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
183 GBP2018-06-30
245 GBP2017-06-30
Furniture and fittings
4,042 GBP2018-06-30
5,392 GBP2017-06-30
Motor vehicles
17,302 GBP2018-06-30
23,071 GBP2017-06-30
Computers
1,204 GBP2018-06-30
1,607 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
28,004 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,139 GBP2018-06-30
13,517 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,622 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,865 GBP2018-06-30
14,487 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,432 GBP2018-06-30
15,267 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
10,121 GBP2018-06-30
8,071 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
11,553 GBP2018-06-30
23,338 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
16,704 GBP2018-06-30
13,245 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
6,814 GBP2018-06-30
6,814 GBP2017-06-30
Trade Creditors/Trade Payables
Current
97,605 GBP2018-06-30
54,712 GBP2017-06-30
Other Taxation & Social Security Payable
Current
15,426 GBP2018-06-30
11,027 GBP2017-06-30
Other Creditors
Current
106,309 GBP2018-06-30
79,129 GBP2017-06-30
Bank Borrowings/Overdrafts
Non-current
24,055 GBP2018-06-30
38,123 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,625 GBP2018-06-30
8,401 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-06-30
Class 2 ordinary share
100 shares2018-06-30