Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,937 GBP2019-06-30
34,680 GBP2018-06-30
Total Inventories
738,820 GBP2019-06-30
559,420 GBP2018-06-30
Debtors
1,187,387 GBP2019-06-30
728,271 GBP2018-06-30
Cash at bank and in hand
380,143 GBP2019-06-30
168,249 GBP2018-06-30
Current Assets
2,306,350 GBP2019-06-30
1,455,940 GBP2018-06-30
Net Current Assets/Liabilities
226,222 GBP2019-06-30
181,809 GBP2018-06-30
Total Assets Less Current Liabilities
254,159 GBP2019-06-30
216,489 GBP2018-06-30
Net Assets/Liabilities
248,851 GBP2019-06-30
209,900 GBP2018-06-30
Equity
Called up share capital
1 GBP2019-06-30
1 GBP2018-06-30
Retained earnings (accumulated losses)
248,850 GBP2019-06-30
209,899 GBP2018-06-30
Equity
248,851 GBP2019-06-30
209,900 GBP2018-06-30
Average Number of Employees
592018-07-01 ~ 2019-06-30
432017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,207 GBP2019-06-30
53,532 GBP2018-06-30
Vehicles
5,500 GBP2019-06-30
5,500 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
65,707 GBP2019-06-30
59,032 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,645 GBP2019-06-30
21,602 GBP2018-06-30
Vehicles
4,125 GBP2019-06-30
2,750 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,770 GBP2019-06-30
24,352 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,043 GBP2018-07-01 ~ 2019-06-30
Vehicles
1,375 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,418 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
26,562 GBP2019-06-30
31,930 GBP2018-06-30
Vehicles
1,375 GBP2019-06-30
2,750 GBP2018-06-30
Trade Debtors/Trade Receivables
892,087 GBP2019-06-30
638,116 GBP2018-06-30
Other Debtors
295,300 GBP2019-06-30
90,155 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,919,705 GBP2019-06-30
1,159,848 GBP2018-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,470 GBP2019-06-30
65,000 GBP2018-06-30
Other Creditors
Amounts falling due within one year
144,953 GBP2019-06-30
49,283 GBP2018-06-30