Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,080 GBP2017-06-30
14,444 GBP2016-06-30
Fixed Assets
15,080 GBP2017-06-30
14,444 GBP2016-06-30
Total Inventories
342,655 GBP2017-06-30
362,568 GBP2016-06-30
Debtors
342,548 GBP2017-06-30
261,210 GBP2016-06-30
Cash at bank and in hand
205,334 GBP2017-06-30
169,058 GBP2016-06-30
Current Assets
890,537 GBP2017-06-30
792,836 GBP2016-06-30
Net Current Assets/Liabilities
245,151 GBP2017-06-30
108,743 GBP2016-06-30
Total Assets Less Current Liabilities
260,231 GBP2017-06-30
123,187 GBP2016-06-30
Net Assets/Liabilities
257,965 GBP2017-06-30
121,068 GBP2016-06-30
Equity
Called up share capital
1 GBP2017-06-30
1 GBP2016-06-30
Retained earnings (accumulated losses)
257,964 GBP2017-06-30
121,067 GBP2016-06-30
Equity
257,965 GBP2017-06-30
121,068 GBP2016-06-30
Average Number of Employees
32016-07-01 ~ 2017-06-30
32015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,988 GBP2017-06-30
17,023 GBP2016-07-01
Property, Plant & Equipment - Gross Cost
21,988 GBP2017-06-30
17,023 GBP2016-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,908 GBP2017-06-30
2,579 GBP2016-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,908 GBP2017-06-30
2,579 GBP2016-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,329 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,329 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,080 GBP2017-06-30
14,444 GBP2016-06-30
Raw materials and consumables
342,655 GBP2017-06-30
362,568 GBP2016-06-30
Trade Debtors/Trade Receivables
223,988 GBP2017-06-30
186,283 GBP2016-06-30
Other Debtors
200 GBP2017-06-30
Prepayments/Accrued Income
118,360 GBP2017-06-30
74,927 GBP2016-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
497,634 GBP2017-06-30
533,517 GBP2016-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
90,000 GBP2017-06-30
101,430 GBP2016-06-30
Corporation Tax Payable
Amounts falling due within one year
33,673 GBP2017-06-30
24,511 GBP2016-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
-4,735 GBP2017-06-30
-6,612 GBP2016-06-30
Other Creditors
Amounts falling due within one year
10,839 GBP2016-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,814 GBP2017-06-30
20,408 GBP2016-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,266 GBP2017-06-30
2,119 GBP2016-07-01
2,119 GBP2016-06-30
Deferred Tax Liabilities
2,266 GBP2017-06-30
2,119 GBP2016-07-01
2,119 GBP2016-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
147 GBP2016-07-01 ~ 2017-06-30