Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,890 GBP2018-06-30
46,482 GBP2017-06-30
Fixed Assets
40,890 GBP2018-06-30
46,482 GBP2017-06-30
Total Inventories
66,332 GBP2018-06-30
69,472 GBP2017-06-30
Trade Debtors/Trade Receivables
40,754 GBP2018-06-30
47,425 GBP2017-06-30
Cash at bank and in hand
6,503 GBP2018-06-30
6,877 GBP2017-06-30
Current Assets
113,589 GBP2018-06-30
123,774 GBP2017-06-30
Net Current Assets/Liabilities
26,092 GBP2018-06-30
Total Assets Less Current Liabilities
66,982 GBP2018-06-30
69,005 GBP2017-06-30
Creditors
Amounts falling due after one year
-7,650 GBP2017-06-30
Net Assets/Liabilities
60,022 GBP2018-06-30
54,395 GBP2017-06-30
Equity
Called up share capital
14,000 GBP2018-06-30
14,000 GBP2017-06-30
Retained earnings (accumulated losses)
46,022 GBP2018-06-30
40,395 GBP2017-06-30
Equity
60,022 GBP2018-06-30
54,395 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
84,088 GBP2018-06-30
84,088 GBP2017-06-30
Furniture and fittings
3,256 GBP2018-06-30
3,256 GBP2017-06-30
Plant and equipment
63,796 GBP2018-06-30
63,796 GBP2017-06-30
Buildings
10,036 GBP2018-06-30
10,036 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,198 GBP2018-06-30
37,606 GBP2017-06-30
Furniture and fittings
1,750 GBP2018-06-30
1,484 GBP2017-06-30
Plant and equipment
35,382 GBP2018-06-30
30,368 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,592 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
266 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
5,014 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Buildings
10,036 GBP2018-06-30
10,036 GBP2017-06-30
Plant and equipment
28,414 GBP2018-06-30
33,428 GBP2017-06-30
Furniture and fittings
1,506 GBP2018-06-30
1,772 GBP2017-06-30
Finished Goods/Goods for Resale
66,332 GBP2018-06-30
69,472 GBP2017-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,952 GBP2018-06-30
47,014 GBP2017-06-30
Other Debtors
Amounts falling due within one year
802 GBP2018-06-30
411 GBP2017-06-30
Debtors
Amounts falling due within one year
40,754 GBP2018-06-30
47,425 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,867 GBP2018-06-30
58,896 GBP2017-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,556 GBP2018-06-30
14,769 GBP2017-06-30
Other Creditors
Amounts falling due within one year
8,580 GBP2018-06-30
14,236 GBP2017-06-30