Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,872 GBP2019-06-30
6,100 GBP2018-06-30
Fixed Assets
9,872 GBP2019-06-30
6,100 GBP2018-06-30
Total Inventories
96,942 GBP2019-06-30
54,670 GBP2018-06-30
Debtors
13,719 GBP2019-06-30
15,346 GBP2018-06-30
Cash at bank and in hand
123 GBP2019-06-30
4,815 GBP2018-06-30
Current Assets
110,784 GBP2019-06-30
74,831 GBP2018-06-30
Net Current Assets/Liabilities
-109,015 GBP2019-06-30
-105,246 GBP2018-06-30
Total Assets Less Current Liabilities
-99,143 GBP2019-06-30
-99,146 GBP2018-06-30
Net Assets/Liabilities
-99,143 GBP2019-06-30
-99,146 GBP2018-06-30
Equity
Called up share capital
1 GBP2019-06-30
1 GBP2018-06-30
Retained earnings (accumulated losses)
-99,144 GBP2019-06-30
-99,147 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,754 GBP2019-06-30
2,375 GBP2018-06-30
Motor vehicles
5,833 GBP2019-06-30
5,833 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
13,587 GBP2019-06-30
8,208 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,375 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-2,375 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,163 GBP2019-06-30
650 GBP2018-06-30
Motor vehicles
2,552 GBP2019-06-30
1,458 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,715 GBP2019-06-30
2,108 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,163 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
1,094 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,257 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-650 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-650 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
6,591 GBP2019-06-30
1,725 GBP2018-06-30
Motor vehicles
3,281 GBP2019-06-30
4,375 GBP2018-06-30
Raw Materials
43,016 GBP2019-06-30
54,670 GBP2018-06-30
Value of work in progress
53,926 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
8,837 GBP2019-06-30
11,990 GBP2018-06-30
Trade Creditors/Trade Payables
Current
46,431 GBP2019-06-30
44,272 GBP2018-06-30
Other Taxation & Social Security Payable
Current
891 GBP2019-06-30
1,646 GBP2018-06-30
Amount of value-added tax that is payable
Current
15,519 GBP2019-06-30
5,312 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2019-06-30
1,200 GBP2018-06-30
Amounts owed to directors
Current
38,195 GBP2019-06-30
37,256 GBP2018-06-30