Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,714 GBP2018-11-30
22,490 GBP2017-06-30
Total Inventories
27,500 GBP2018-11-30
Debtors
436,773 GBP2018-11-30
100,644 GBP2017-06-30
Cash at bank and in hand
311,899 GBP2018-11-30
238,317 GBP2017-06-30
Current Assets
776,172 GBP2018-11-30
338,961 GBP2017-06-30
Net Current Assets/Liabilities
1,789 GBP2018-11-30
-21,729 GBP2017-06-30
Total Assets Less Current Liabilities
17,503 GBP2018-11-30
761 GBP2017-06-30
Net Assets/Liabilities
72,396 GBP2018-11-30
51,555 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-11-30
4 GBP2017-06-30
Share premium
249,998 GBP2018-11-30
249,998 GBP2017-06-30
Retained earnings (accumulated losses)
-177,702 GBP2018-11-30
-198,447 GBP2017-06-30
Equity
72,396 GBP2018-11-30
51,555 GBP2017-06-30
Average Number of Employees
212017-07-01 ~ 2018-11-30
132016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,974 GBP2018-11-30
8,974 GBP2017-06-30
Plant and equipment
12,943 GBP2018-11-30
9,173 GBP2017-06-30
Office equipment
16,717 GBP2018-11-30
11,599 GBP2017-06-30
Motor vehicles
3,965 GBP2018-11-30
14,615 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
42,599 GBP2018-11-30
44,361 GBP2017-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,650 GBP2017-07-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-10,650 GBP2017-07-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,096 GBP2018-11-30
2,484 GBP2017-06-30
Plant and equipment
9,158 GBP2018-11-30
4,209 GBP2017-06-30
Office equipment
9,349 GBP2018-11-30
5,613 GBP2017-06-30
Motor vehicles
3,282 GBP2018-11-30
9,565 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,885 GBP2018-11-30
21,871 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,612 GBP2017-07-01 ~ 2018-11-30
Plant and equipment
4,949 GBP2017-07-01 ~ 2018-11-30
Office equipment
3,736 GBP2017-07-01 ~ 2018-11-30
Motor vehicles
624 GBP2017-07-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,921 GBP2017-07-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,907 GBP2017-07-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,907 GBP2017-07-01 ~ 2018-11-30
Property, Plant & Equipment
Land and buildings
3,878 GBP2018-11-30
6,490 GBP2017-06-30
Plant and equipment
3,785 GBP2018-11-30
4,964 GBP2017-06-30
Office equipment
7,368 GBP2018-11-30
5,986 GBP2017-06-30
Motor vehicles
683 GBP2018-11-30
5,050 GBP2017-06-30
Other types of inventories not specified separately
27,500 GBP2018-11-30
Trade Debtors/Trade Receivables
204,973 GBP2018-11-30
65,342 GBP2017-06-30
Prepayments
65,660 GBP2018-11-30
19,671 GBP2017-06-30
Other Debtors
166,140 GBP2018-11-30
15,631 GBP2017-06-30
Debtors
Current
436,773 GBP2018-11-30
100,644 GBP2017-06-30
Total Borrowings
Current, Amounts falling due within one year
3,598 GBP2017-06-30
Trade Creditors/Trade Payables
635,033 GBP2018-11-30
309,036 GBP2017-06-30
Taxation/Social Security Payable
48,233 GBP2018-11-30
19,440 GBP2017-06-30
Accrued Liabilities
1,250 GBP2018-11-30
1,131 GBP2017-06-30
Other Creditors
89,867 GBP2018-11-30
27,485 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
3,598 GBP2017-06-30