Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,813 GBP2018-06-30
14,749 GBP2017-06-30
Total Inventories
192,110 GBP2018-06-30
376,744 GBP2017-06-30
Debtors
4,084 GBP2018-06-30
7,235 GBP2017-06-30
Cash at bank and in hand
10,721 GBP2018-06-30
2,536 GBP2017-06-30
Current Assets
206,915 GBP2018-06-30
386,515 GBP2017-06-30
Creditors
Current
374,910 GBP2018-06-30
373,649 GBP2017-06-30
Net Current Assets/Liabilities
-167,995 GBP2018-06-30
12,866 GBP2017-06-30
Total Assets Less Current Liabilities
-165,182 GBP2018-06-30
27,615 GBP2017-06-30
Creditors
Non-current
-12,961 GBP2017-06-30
Net Assets/Liabilities
-165,182 GBP2018-06-30
11,852 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
-165,282 GBP2018-06-30
11,752 GBP2017-06-30
Equity
-165,182 GBP2018-06-30
11,852 GBP2017-06-30
Average Number of Employees
22017-07-01 ~ 2018-06-30
22016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,067 GBP2018-06-30
26,483 GBP2017-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,813 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,254 GBP2018-06-30
11,734 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
938 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,418 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
2,813 GBP2018-06-30
14,749 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
655 GBP2018-06-30
40 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
3,429 GBP2018-06-30
7,195 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
4,084 GBP2018-06-30
7,235 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
4,226 GBP2017-06-30
Trade Creditors/Trade Payables
Current
14,631 GBP2018-06-30
13,489 GBP2017-06-30
Other Taxation & Social Security Payable
Current
551 GBP2017-06-30
Other Creditors
Current
360,279 GBP2018-06-30
355,383 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,961 GBP2017-06-30
Total Borrowings
Secured
67,187 GBP2017-06-30