Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
43,268 GBP2018-06-30
26,448 GBP2017-06-30
Property, Plant & Equipment
70,718 GBP2018-06-30
115,570 GBP2017-06-30
Fixed Assets
113,986 GBP2018-06-30
142,018 GBP2017-06-30
Total Inventories
965,076 GBP2018-06-30
1,324,099 GBP2017-06-30
Debtors
153,734 GBP2018-06-30
312,015 GBP2017-06-30
Cash at bank and in hand
1,120,435 GBP2018-06-30
2,869,488 GBP2017-06-30
Current Assets
2,239,245 GBP2018-06-30
4,505,602 GBP2017-06-30
Creditors
Current
1,664,126 GBP2018-06-30
2,599,692 GBP2017-06-30
Net Current Assets/Liabilities
575,119 GBP2018-06-30
1,905,910 GBP2017-06-30
Total Assets Less Current Liabilities
689,105 GBP2018-06-30
2,047,928 GBP2017-06-30
Net Assets/Liabilities
675,669 GBP2018-06-30
2,028,408 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
675,569 GBP2018-06-30
2,028,308 GBP2017-06-30
Equity
675,669 GBP2018-06-30
2,028,408 GBP2017-06-30
Average Number of Employees
232017-07-01 ~ 2018-06-30
212016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Other than goodwill
57,560 GBP2018-06-30
27,598 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,292 GBP2018-06-30
1,150 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,142 GBP2017-07-01 ~ 2018-06-30
Intangible Assets
Other than goodwill
43,268 GBP2018-06-30
26,448 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,309 GBP2018-06-30
156,444 GBP2017-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-90,839 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,591 GBP2018-06-30
40,874 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,425 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,708 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
70,718 GBP2018-06-30
115,570 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,208 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
86,526 GBP2018-06-30
312,015 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
153,734 GBP2018-06-30
312,015 GBP2017-06-30
Trade Creditors/Trade Payables
Current
871,133 GBP2018-06-30
1,795,182 GBP2017-06-30
Amounts owed to group undertakings
Current
80,954 GBP2017-06-30
Other Taxation & Social Security Payable
Current
82,034 GBP2018-06-30
623,756 GBP2017-06-30
Other Creditors
Current
710,959 GBP2018-06-30
99,800 GBP2017-06-30