Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,037 GBP2017-06-30
27,546 GBP2016-06-30
Total Inventories
29,015 GBP2017-06-30
24,550 GBP2016-06-30
Debtors
58,088 GBP2017-06-30
42,407 GBP2016-06-30
Cash at bank and in hand
434 GBP2017-06-30
1,008 GBP2016-06-30
Current Assets
87,537 GBP2017-06-30
67,965 GBP2016-06-30
Creditors
Current
75,698 GBP2017-06-30
70,643 GBP2016-06-30
Net Current Assets/Liabilities
11,839 GBP2017-06-30
-2,678 GBP2016-06-30
Total Assets Less Current Liabilities
33,876 GBP2017-06-30
24,868 GBP2016-06-30
Creditors
Non-current
-13,533 GBP2017-06-30
-18,213 GBP2016-06-30
Net Assets/Liabilities
15,991 GBP2017-06-30
1,146 GBP2016-06-30
Equity
Called up share capital
1 GBP2017-06-30
1 GBP2016-06-30
Retained earnings (accumulated losses)
15,990 GBP2017-06-30
1,145 GBP2016-06-30
Equity
15,991 GBP2017-06-30
1,146 GBP2016-06-30
Average Number of Employees
132016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,833 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,796 GBP2017-06-30
7,287 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,509 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
22,037 GBP2017-06-30
27,546 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
32,000 GBP2016-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
32,000 GBP2017-06-30
Plant and equipment, Under hire purchased contracts or finance leases
32,000 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,438 GBP2017-06-30
24,533 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
35,650 GBP2017-06-30
17,874 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
58,088 GBP2017-06-30
42,407 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
3,894 GBP2017-06-30
3,894 GBP2016-06-30
Trade Creditors/Trade Payables
Current
23,231 GBP2017-06-30
22,189 GBP2016-06-30
Other Taxation & Social Security Payable
Current
18,692 GBP2017-06-30
4,982 GBP2016-06-30
Other Creditors
Current
29,881 GBP2017-06-30
39,578 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,533 GBP2017-06-30
18,213 GBP2016-06-30