Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
47,154 GBP2019-06-30
56,269 GBP2018-06-30
Total Inventories
369,474 GBP2019-06-30
298,671 GBP2018-06-30
Debtors
1,556 GBP2019-06-30
13,777 GBP2018-06-30
Cash at bank and in hand
62,669 GBP2019-06-30
204,029 GBP2018-06-30
Current Assets
433,699 GBP2019-06-30
516,477 GBP2018-06-30
Net Current Assets/Liabilities
16,029 GBP2019-06-30
34,068 GBP2018-06-30
Total Assets Less Current Liabilities
63,183 GBP2019-06-30
90,337 GBP2018-06-30
Creditors
Non-current
-3,912 GBP2019-06-30
-24,827 GBP2018-06-30
Net Assets/Liabilities
55,765 GBP2019-06-30
61,091 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
55,665 GBP2019-06-30
60,991 GBP2018-06-30
Equity
55,765 GBP2019-06-30
61,091 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,224 GBP2019-06-30
23,099 GBP2018-06-30
Furniture and fittings
85,083 GBP2019-06-30
85,083 GBP2018-06-30
Motor vehicles
8,750 GBP2019-06-30
8,750 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
153,329 GBP2019-06-30
151,204 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,585 GBP2019-06-30
11,138 GBP2018-06-30
Furniture and fittings
69,825 GBP2019-06-30
64,739 GBP2018-06-30
Motor vehicles
7,485 GBP2019-06-30
7,063 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,175 GBP2019-06-30
94,935 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,447 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
5,086 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
422 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,240 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
10,639 GBP2019-06-30
11,961 GBP2018-06-30
Furniture and fittings
15,258 GBP2019-06-30
20,343 GBP2018-06-30
Motor vehicles
1,265 GBP2019-06-30
1,688 GBP2018-06-30
Land and buildings, Under hire purchased contracts or finance leases
22,277 GBP2018-06-30
Other Debtors
Amounts falling due within one year
1,556 GBP2019-06-30
13,777 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
22,386 GBP2019-06-30
22,909 GBP2018-06-30
Trade Creditors/Trade Payables
Current
247,737 GBP2019-06-30
293,329 GBP2018-06-30
Corporation Tax Payable
22,495 GBP2019-06-30
33,684 GBP2018-06-30
Other Taxation & Social Security Payable
25,445 GBP2019-06-30
26,868 GBP2018-06-30
Other Creditors
Current
99,607 GBP2019-06-30
105,619 GBP2018-06-30
Bank Borrowings/Overdrafts
Non-current
3,912 GBP2019-06-30
24,827 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
297,000 GBP2019-06-30
142,000 GBP2018-06-30