Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
60,655 GBP2018-06-30
18,729 GBP2017-06-30
Total Inventories
108,614 GBP2018-06-30
67,090 GBP2017-06-30
Debtors
239,427 GBP2018-06-30
70,382 GBP2017-06-30
Cash at bank and in hand
34,959 GBP2018-06-30
51,794 GBP2017-06-30
Current Assets
383,000 GBP2018-06-30
189,266 GBP2017-06-30
Creditors
Current
303,385 GBP2018-06-30
106,427 GBP2017-06-30
Net Current Assets/Liabilities
79,615 GBP2018-06-30
82,839 GBP2017-06-30
Total Assets Less Current Liabilities
140,270 GBP2018-06-30
101,568 GBP2017-06-30
Equity
Called up share capital
1,000 GBP2018-06-30
1,000 GBP2017-06-30
Share premium
29,850 GBP2018-06-30
29,850 GBP2017-06-30
Retained earnings (accumulated losses)
109,420 GBP2018-06-30
70,718 GBP2017-06-30
Equity
140,270 GBP2018-06-30
101,568 GBP2017-06-30
Average Number of Employees
52017-07-01 ~ 2018-06-30
42016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,738 GBP2018-06-30
2,167 GBP2017-06-30
Furniture and fittings
15,357 GBP2018-06-30
7,434 GBP2017-06-30
Motor vehicles
17,221 GBP2018-06-30
17,221 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
84,453 GBP2018-06-30
26,822 GBP2017-06-30
Computers
3,137 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,401 GBP2018-06-30
818 GBP2017-06-30
Furniture and fittings
4,828 GBP2018-06-30
2,970 GBP2017-06-30
Motor vehicles
7,534 GBP2018-06-30
4,305 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,798 GBP2018-06-30
8,093 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,583 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
1,858 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
3,229 GBP2017-07-01 ~ 2018-06-30
Computers
1,035 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,705 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,035 GBP2018-06-30
Property, Plant & Equipment
Plant and equipment
38,337 GBP2018-06-30
1,349 GBP2017-06-30
Furniture and fittings
10,529 GBP2018-06-30
4,464 GBP2017-06-30
Motor vehicles
9,687 GBP2018-06-30
12,916 GBP2017-06-30
Computers
2,102 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,708 GBP2018-06-30
45,894 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
64,719 GBP2018-06-30
24,488 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
239,427 GBP2018-06-30
70,382 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
3,666 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
3,599 GBP2018-06-30
7,199 GBP2017-06-30
Trade Creditors/Trade Payables
Current
284,524 GBP2018-06-30
57,223 GBP2017-06-30
Amounts owed to group undertakings
Current
4,188 GBP2018-06-30
Other Taxation & Social Security Payable
Current
24,462 GBP2018-06-30
17,910 GBP2017-06-30
Other Creditors
Current
-13,388 GBP2018-06-30
20,429 GBP2017-06-30