Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,139 GBP2019-06-30
2,855 GBP2018-06-30
Total Inventories
80,775 GBP2019-06-30
Debtors
634 GBP2019-06-30
72,486 GBP2018-06-30
Cash at bank and in hand
43,789 GBP2019-06-30
103,580 GBP2018-06-30
Current Assets
125,198 GBP2019-06-30
176,066 GBP2018-06-30
Creditors
Current
53,450 GBP2019-06-30
85,354 GBP2018-06-30
Net Current Assets/Liabilities
71,748 GBP2019-06-30
90,712 GBP2018-06-30
Total Assets Less Current Liabilities
73,887 GBP2019-06-30
93,567 GBP2018-06-30
Net Assets/Liabilities
73,481 GBP2019-06-30
93,025 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
73,381 GBP2019-06-30
92,925 GBP2018-06-30
Equity
73,481 GBP2019-06-30
93,025 GBP2018-06-30
Average Number of Employees
22018-07-01 ~ 2019-06-30
22017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,741 GBP2018-06-30
Furniture and fittings
100 GBP2018-06-30
Computers
958 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
8,799 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,619 GBP2019-06-30
4,909 GBP2018-06-30
Furniture and fittings
83 GBP2019-06-30
77 GBP2018-06-30
Computers
958 GBP2019-06-30
958 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,660 GBP2019-06-30
5,944 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
710 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
6 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
716 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
2,122 GBP2019-06-30
2,832 GBP2018-06-30
Furniture and fittings
17 GBP2019-06-30
23 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,117 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
634 GBP2019-06-30
2,369 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
634 GBP2019-06-30
72,486 GBP2018-06-30
Trade Creditors/Trade Payables
Current
33,531 GBP2019-06-30
6,100 GBP2018-06-30
Other Taxation & Social Security Payable
Current
5,424 GBP2019-06-30
29,091 GBP2018-06-30
Other Creditors
Current
14,495 GBP2019-06-30
50,163 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,014 GBP2018-06-30
Between one and five year
3,265 GBP2018-06-30
All periods
6,279 GBP2018-06-30