Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-07-01 ~ 2017-06-30
Property, Plant & Equipment
21,208 GBP2017-06-30
14,450 GBP2016-06-30
Total Inventories
425,681 GBP2017-06-30
265,972 GBP2016-06-30
Debtors
260,382 GBP2017-06-30
129,633 GBP2016-06-30
Cash at bank and in hand
2,886 GBP2017-06-30
25,628 GBP2016-06-30
Current Assets
688,949 GBP2017-06-30
421,233 GBP2016-06-30
Net Current Assets/Liabilities
-11,265 GBP2017-06-30
-9,587 GBP2016-06-30
Total Assets Less Current Liabilities
9,943 GBP2017-06-30
4,863 GBP2016-06-30
Creditors
Non-current
-8,279 GBP2017-06-30
Net Assets/Liabilities
1,664 GBP2017-06-30
4,863 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
1,564 GBP2017-06-30
4,763 GBP2016-06-30
Equity
1,664 GBP2017-06-30
4,863 GBP2016-06-30
Average Number of Employees
192016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,018 GBP2017-06-30
24,229 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
37,046 GBP2017-06-30
24,229 GBP2016-06-30
Motor vehicles
10,028 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,832 GBP2017-06-30
9,779 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,838 GBP2017-06-30
9,779 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,053 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
2,006 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,059 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,006 GBP2017-06-30
Property, Plant & Equipment
Plant and equipment
13,186 GBP2017-06-30
14,450 GBP2016-06-30
Motor vehicles
8,022 GBP2017-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
10,028 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
10,028 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,006 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,006 GBP2017-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,022 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
258,007 GBP2017-06-30
127,234 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
2,375 GBP2017-06-30
2,399 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
260,382 GBP2017-06-30
129,633 GBP2016-06-30
Trade Creditors/Trade Payables
Current
655,815 GBP2017-06-30
350,978 GBP2016-06-30
Other Taxation & Social Security Payable
Current
10,870 GBP2017-06-30
7,499 GBP2016-06-30
Other Creditors
Current
33,529 GBP2017-06-30
72,343 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,279 GBP2017-06-30