43999 - Other Specialised Construction Activities N.e.c.
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,637 GBP2019-06-30
47,425 GBP2018-06-30
Total Inventories
65,335 GBP2019-06-30
50,335 GBP2018-06-30
Debtors
137,526 GBP2019-06-30
156,433 GBP2018-06-30
Cash at bank and in hand
150 GBP2019-06-30
150 GBP2018-06-30
Current Assets
203,011 GBP2019-06-30
206,918 GBP2018-06-30
Creditors
Current
228,070 GBP2019-06-30
216,269 GBP2018-06-30
Net Current Assets/Liabilities
-25,059 GBP2019-06-30
-9,351 GBP2018-06-30
Total Assets Less Current Liabilities
3,578 GBP2019-06-30
38,074 GBP2018-06-30
Net Assets/Liabilities
450 GBP2019-06-30
12,188 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
350 GBP2019-06-30
12,088 GBP2018-06-30
Equity
450 GBP2019-06-30
12,188 GBP2018-06-30
Average Number of Employees
22018-07-01 ~ 2019-06-30
32017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,533 GBP2019-06-30
13,533 GBP2018-06-30
Furniture and fittings
32,819 GBP2019-06-30
32,819 GBP2018-06-30
Motor vehicles
11,600 GBP2019-06-30
28,600 GBP2018-06-30
Computers
1,383 GBP2019-06-30
1,383 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
59,335 GBP2019-06-30
76,335 GBP2018-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,000 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-17,000 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,466 GBP2019-06-30
6,395 GBP2018-06-30
Furniture and fittings
16,282 GBP2019-06-30
13,363 GBP2018-06-30
Motor vehicles
6,027 GBP2019-06-30
8,685 GBP2018-06-30
Computers
923 GBP2019-06-30
467 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,698 GBP2019-06-30
28,910 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,071 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
2,919 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
3,158 GBP2018-07-01 ~ 2019-06-30
Computers
456 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,604 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,816 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,816 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
6,067 GBP2019-06-30
7,138 GBP2018-06-30
Furniture and fittings
16,537 GBP2019-06-30
19,456 GBP2018-06-30
Motor vehicles
5,573 GBP2019-06-30
19,915 GBP2018-06-30
Computers
460 GBP2019-06-30
916 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,014 GBP2019-06-30
131,854 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
25,512 GBP2019-06-30
24,579 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
137,526 GBP2019-06-30
156,433 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
18,204 GBP2019-06-30
15,907 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
1,172 GBP2019-06-30
6,288 GBP2018-06-30
Trade Creditors/Trade Payables
Current
113,877 GBP2019-06-30
126,011 GBP2018-06-30
Other Taxation & Social Security Payable
Current
72,241 GBP2019-06-30
48,356 GBP2018-06-30
Other Creditors
Current
22,576 GBP2019-06-30
19,707 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,473 GBP2018-06-30
Other Creditors
Non-current
12,413 GBP2018-06-30