Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,917 GBP2017-06-30
3,080 GBP2016-06-30
Total Inventories
56,992 GBP2017-06-30
144,500 GBP2016-06-30
Debtors
62,942 GBP2017-06-30
27,723 GBP2016-06-30
Cash at bank and in hand
4,547 GBP2017-06-30
10,452 GBP2016-06-30
Current Assets
124,481 GBP2017-06-30
182,675 GBP2016-06-30
Creditors
Current
222,495 GBP2017-06-30
184,969 GBP2016-06-30
Net Current Assets/Liabilities
-98,014 GBP2017-06-30
-2,294 GBP2016-06-30
Total Assets Less Current Liabilities
-95,097 GBP2017-06-30
786 GBP2016-06-30
Net Assets/Liabilities
-95,097 GBP2017-06-30
170 GBP2016-06-30
Equity
Called up share capital
2 GBP2017-06-30
2 GBP2016-06-30
Retained earnings (accumulated losses)
-95,099 GBP2017-06-30
168 GBP2016-06-30
Equity
-95,097 GBP2017-06-30
170 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
476 GBP2017-06-30
476 GBP2016-06-30
Motor vehicles
5,810 GBP2017-06-30
5,000 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
6,286 GBP2017-06-30
5,476 GBP2016-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-350 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-350 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
275 GBP2017-06-30
208 GBP2016-06-30
Motor vehicles
3,094 GBP2017-06-30
2,188 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,369 GBP2017-06-30
2,396 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
67 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
906 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
973 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Furniture and fittings
201 GBP2017-06-30
268 GBP2016-06-30
Motor vehicles
2,716 GBP2017-06-30
2,812 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
5,000 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,188 GBP2016-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
2,812 GBP2016-06-30
Merchandise
25,000 GBP2017-06-30
42,000 GBP2016-06-30
Value of work in progress
31,992 GBP2017-06-30
102,500 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
44,871 GBP2017-06-30
27,123 GBP2016-06-30
Other Debtors
Current
671 GBP2017-06-30
600 GBP2016-06-30
Amount of corporation tax that is recoverable
Current
1,191 GBP2017-06-30
Debtors - Deferred Tax Asset
Current
16,209 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
62,942 GBP2017-06-30
Amounts falling due within one year, Current
27,723 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
1,153 GBP2016-06-30
Trade Creditors/Trade Payables
Current
134,612 GBP2017-06-30
112,231 GBP2016-06-30
Corporation Tax Payable
Current
1,213 GBP2017-06-30
5,819 GBP2016-06-30
Other Taxation & Social Security Payable
Current
1,314 GBP2016-06-30
Other Creditors
Current
600 GBP2017-06-30
Accrued Liabilities
Current
1,820 GBP2017-06-30
1,460 GBP2016-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,200 GBP2017-06-30
7,200 GBP2016-06-30
Between one and five year
12,000 GBP2017-06-30
19,200 GBP2016-06-30
All periods
19,200 GBP2017-06-30
26,400 GBP2016-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-16,209 GBP2017-06-30
616 GBP2016-06-30