Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
112,619 GBP2019-06-30
70,362 GBP2018-06-30
Total Inventories
411,443 GBP2019-06-30
560,361 GBP2018-06-30
Debtors
1,328,888 GBP2019-06-30
1,386,597 GBP2018-06-30
Cash at bank and in hand
331,221 GBP2019-06-30
246,545 GBP2018-06-30
Current Assets
2,071,552 GBP2019-06-30
2,193,503 GBP2018-06-30
Net Current Assets/Liabilities
1,210,773 GBP2019-06-30
386,395 GBP2018-06-30
Total Assets Less Current Liabilities
1,323,392 GBP2019-06-30
456,757 GBP2018-06-30
Creditors
Amounts falling due after one year
-63,778 GBP2019-06-30
Net Assets/Liabilities
1,242,438 GBP2019-06-30
448,593 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
1,242,338 GBP2019-06-30
448,493 GBP2018-06-30
Equity
1,242,438 GBP2019-06-30
448,593 GBP2018-06-30
Average Number of Employees
652018-07-01 ~ 2019-06-30
602017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Goodwill
154,044 GBP2019-06-30
154,044 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
154,044 GBP2019-06-30
154,044 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,953 GBP2019-06-30
162,218 GBP2018-06-30
Vehicles
24,000 GBP2019-06-30
24,000 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
256,953 GBP2019-06-30
186,218 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,093 GBP2019-06-30
95,534 GBP2018-06-30
Vehicles
21,241 GBP2019-06-30
20,322 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,334 GBP2019-06-30
115,856 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,559 GBP2018-07-01 ~ 2019-06-30
Vehicles
919 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,478 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
109,860 GBP2019-06-30
66,684 GBP2018-06-30
Vehicles
2,759 GBP2019-06-30
3,678 GBP2018-06-30
Trade Debtors/Trade Receivables
957,727 GBP2019-06-30
1,237,867 GBP2018-06-30
Amounts owed by group undertakings and participating interests
329,457 GBP2019-06-30
106,211 GBP2018-06-30
Other Debtors
41,704 GBP2019-06-30
42,519 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
346,803 GBP2019-06-30
440,616 GBP2018-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,052,120 GBP2018-06-30
Taxation/Social Security Payable
Amounts falling due within one year
470,062 GBP2019-06-30
266,165 GBP2018-06-30
Other Creditors
Amounts falling due within one year
43,914 GBP2019-06-30
48,207 GBP2018-06-30
Amounts falling due after one year
63,778 GBP2019-06-30