Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,000 GBP2018-06-30
Property, Plant & Equipment
10,337 GBP2019-06-30
4,610 GBP2018-06-30
Fixed Assets
10,337 GBP2019-06-30
5,610 GBP2018-06-30
Total Inventories
286,500 GBP2019-06-30
Debtors
73,776 GBP2019-06-30
224,649 GBP2018-06-30
Cash at bank and in hand
7,000 GBP2019-06-30
3 GBP2018-06-30
Current Assets
367,276 GBP2019-06-30
224,652 GBP2018-06-30
Net Current Assets/Liabilities
155,754 GBP2019-06-30
32,033 GBP2018-06-30
Total Assets Less Current Liabilities
166,091 GBP2019-06-30
37,643 GBP2018-06-30
Creditors
Non-current
-10,965 GBP2019-06-30
-19,736 GBP2018-06-30
Net Assets/Liabilities
153,162 GBP2019-06-30
16,841 GBP2018-06-30
Equity
Called up share capital
200 GBP2019-06-30
1 GBP2018-06-30
Retained earnings (accumulated losses)
152,962 GBP2019-06-30
16,840 GBP2018-06-30
Equity
153,162 GBP2019-06-30
16,841 GBP2018-06-30
Average Number of Employees
52018-07-01 ~ 2019-06-30
72017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2019-06-30
4,000 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
Other than goodwill
1,000 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,686 GBP2019-06-30
17,790 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-993 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,349 GBP2019-06-30
13,180 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,738 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-569 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
10,337 GBP2019-06-30
4,610 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,818 GBP2019-06-30
193,775 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
31,958 GBP2019-06-30
30,874 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
73,776 GBP2019-06-30
224,649 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
17,592 GBP2019-06-30
18,105 GBP2018-06-30
Trade Creditors/Trade Payables
Current
72,312 GBP2019-06-30
40,939 GBP2018-06-30
Other Taxation & Social Security Payable
Current
62,883 GBP2019-06-30
38,617 GBP2018-06-30
Other Creditors
Current
58,735 GBP2019-06-30
94,958 GBP2018-06-30
Non-current
10,965 GBP2019-06-30
19,736 GBP2018-06-30