Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
47,378 GBP2017-06-30
15,237 GBP2016-06-30
Total Inventories
175,325 GBP2017-06-30
314,843 GBP2016-06-30
Debtors
364,870 GBP2017-06-30
95,913 GBP2016-06-30
Cash at bank and in hand
186,182 GBP2017-06-30
813,702 GBP2016-06-30
Current Assets
726,377 GBP2017-06-30
1,224,458 GBP2016-06-30
Net Current Assets/Liabilities
480,949 GBP2017-06-30
525,171 GBP2016-06-30
Total Assets Less Current Liabilities
528,327 GBP2017-06-30
540,408 GBP2016-06-30
Creditors
Amounts falling due after one year
-610 GBP2017-06-30
-3,849 GBP2016-06-30
Net Assets/Liabilities
527,717 GBP2017-06-30
536,559 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
527,617 GBP2017-06-30
536,459 GBP2016-06-30
Equity
527,717 GBP2017-06-30
536,559 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,686 GBP2017-06-30
49,686 GBP2016-06-30
Vehicles
42,309 GBP2017-06-30
42,309 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
142,995 GBP2017-06-30
91,995 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,040 GBP2017-06-30
45,150 GBP2016-06-30
Vehicles
38,577 GBP2017-06-30
31,608 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,617 GBP2017-06-30
76,758 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,890 GBP2016-07-01 ~ 2017-06-30
Vehicles
6,969 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,859 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
43,646 GBP2017-06-30
4,536 GBP2016-06-30
Vehicles
3,732 GBP2017-06-30
10,701 GBP2016-06-30
Trade Debtors/Trade Receivables
337,524 GBP2017-06-30
60,917 GBP2016-06-30
Other Debtors
27,346 GBP2017-06-30
34,996 GBP2016-06-30
Bank Overdrafts
Amounts falling due within one year
552 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,239 GBP2017-06-30
4,064 GBP2016-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
175,872 GBP2017-06-30
320,239 GBP2016-06-30
Taxation/Social Security Payable
Amounts falling due within one year
52,582 GBP2017-06-30
338,916 GBP2016-06-30
Other Creditors
Amounts falling due within one year
13,735 GBP2017-06-30
35,516 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
610 GBP2017-06-30
3,849 GBP2016-06-30