Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,345 GBP2018-06-30
17,586 GBP2017-06-30
Total Inventories
142,272 GBP2018-06-30
130,244 GBP2017-06-30
Debtors
417,548 GBP2018-06-30
218,219 GBP2017-06-30
Cash at bank and in hand
48,103 GBP2018-06-30
59,431 GBP2017-06-30
Current Assets
607,923 GBP2018-06-30
407,894 GBP2017-06-30
Creditors
Current
413,480 GBP2018-06-30
262,033 GBP2017-06-30
Net Current Assets/Liabilities
194,443 GBP2018-06-30
145,861 GBP2017-06-30
Total Assets Less Current Liabilities
231,788 GBP2018-06-30
163,447 GBP2017-06-30
Creditors
Non-current
7,644 GBP2018-06-30
4,974 GBP2017-06-30
Net Assets/Liabilities
224,144 GBP2018-06-30
158,473 GBP2017-06-30
Equity
Called up share capital
1,000 GBP2018-06-30
1,000 GBP2017-06-30
Share premium
29,850 GBP2018-06-30
29,850 GBP2017-06-30
Retained earnings (accumulated losses)
193,294 GBP2018-06-30
127,623 GBP2017-06-30
Equity
224,144 GBP2018-06-30
158,473 GBP2017-06-30
Average Number of Employees
52017-07-01 ~ 2018-06-30
62016-08-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,811 GBP2018-06-30
4,769 GBP2017-06-30
Motor vehicles
20,190 GBP2018-06-30
20,190 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
55,001 GBP2018-06-30
24,959 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,823 GBP2018-06-30
2,326 GBP2017-06-30
Motor vehicles
8,833 GBP2018-06-30
5,047 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,656 GBP2018-06-30
7,373 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,497 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
3,786 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,283 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
25,988 GBP2018-06-30
2,443 GBP2017-06-30
Motor vehicles
11,357 GBP2018-06-30
15,143 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
328,423 GBP2018-06-30
200,955 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
89,125 GBP2018-06-30
17,264 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
417,548 GBP2018-06-30
218,219 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
4,653 GBP2018-06-30
14,412 GBP2017-06-30
Trade Creditors/Trade Payables
Current
384,324 GBP2018-06-30
222,136 GBP2017-06-30
Amounts owed to group undertakings
Current
26,000 GBP2018-06-30
Other Taxation & Social Security Payable
Current
28,138 GBP2018-06-30
20,408 GBP2017-06-30
Other Creditors
Current
-29,635 GBP2018-06-30
5,077 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,541 GBP2018-06-30
Other Creditors
Non-current
2,103 GBP2018-06-30
4,974 GBP2017-06-30