Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,615 GBP2018-06-30
42,867 GBP2017-06-30
Total Inventories
102,917 GBP2018-06-30
48,187 GBP2017-06-30
Debtors
255,108 GBP2018-06-30
315,777 GBP2017-06-30
Cash at bank and in hand
16,949 GBP2018-06-30
55,099 GBP2017-06-30
Current Assets
374,974 GBP2018-06-30
419,063 GBP2017-06-30
Net Current Assets/Liabilities
143,981 GBP2018-06-30
121,469 GBP2017-06-30
Total Assets Less Current Liabilities
180,596 GBP2018-06-30
164,336 GBP2017-06-30
Net Assets/Liabilities
176,537 GBP2018-06-30
160,330 GBP2017-06-30
Equity
Called up share capital
5 GBP2018-06-30
5 GBP2017-06-30
Retained earnings (accumulated losses)
176,532 GBP2018-06-30
160,325 GBP2017-06-30
Equity
176,537 GBP2018-06-30
160,330 GBP2017-06-30
Average Number of Employees
102017-07-01 ~ 2018-06-30
72016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,322 GBP2018-06-30
19,322 GBP2017-06-30
Other
35,534 GBP2018-06-30
31,562 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
54,856 GBP2018-06-30
50,884 GBP2017-06-30
Property, Plant & Equipment - Other Disposals
Other
-4,578 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals
-4,578 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,830 GBP2018-06-30
966 GBP2017-06-30
Other
13,411 GBP2018-06-30
7,051 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,241 GBP2018-06-30
8,017 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,864 GBP2017-07-01 ~ 2018-06-30
Other
8,172 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,036 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,812 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,812 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
14,492 GBP2018-06-30
18,356 GBP2017-06-30
Other
22,123 GBP2018-06-30
24,511 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
232,768 GBP2018-06-30
296,937 GBP2017-06-30
Other Debtors
Current
22,340 GBP2018-06-30
18,840 GBP2017-06-30
Trade Creditors/Trade Payables
Current
178,604 GBP2018-06-30
182,517 GBP2017-06-30
Corporation Tax Payable
10,700 GBP2018-06-30
21,994 GBP2017-06-30
Other Taxation & Social Security Payable
27,344 GBP2018-06-30
49,452 GBP2017-06-30
Other Creditors
Current
14,345 GBP2018-06-30
43,631 GBP2017-06-30