Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,064 GBP2019-06-30
21,901 GBP2018-06-30
Total Inventories
147,045 GBP2019-06-30
158,449 GBP2018-06-30
Debtors
36,266 GBP2019-06-30
39,810 GBP2018-06-30
Cash at bank and in hand
159 GBP2019-06-30
102 GBP2018-06-30
Current Assets
183,470 GBP2019-06-30
198,361 GBP2018-06-30
Net Current Assets/Liabilities
56,733 GBP2019-06-30
42,708 GBP2018-06-30
Total Assets Less Current Liabilities
74,797 GBP2019-06-30
64,609 GBP2018-06-30
Creditors
Non-current
-7,788 GBP2018-06-30
Net Assets/Liabilities
74,797 GBP2019-06-30
56,541 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
74,697 GBP2019-06-30
56,441 GBP2018-06-30
Equity
74,797 GBP2019-06-30
56,541 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,000 GBP2018-06-30
Plant and equipment
934 GBP2018-06-30
Furniture and fittings
8,852 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
29,786 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,833 GBP2019-06-30
1,833 GBP2018-06-30
Plant and equipment
349 GBP2019-06-30
162 GBP2018-06-30
Furniture and fittings
7,540 GBP2019-06-30
5,890 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,722 GBP2019-06-30
7,885 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,000 GBP2018-07-01 ~ 2019-06-30
Plant and equipment
187 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
1,650 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,837 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,167 GBP2019-06-30
18,167 GBP2018-06-30
Plant and equipment
585 GBP2019-06-30
772 GBP2018-06-30
Furniture and fittings
1,312 GBP2019-06-30
2,962 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
32,065 GBP2019-06-30
38,810 GBP2018-06-30
Other Debtors
Amounts falling due within one year
4,168 GBP2019-06-30
1,000 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
36,266 GBP2019-06-30
39,810 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
29,767 GBP2019-06-30
27,484 GBP2018-06-30
Trade Creditors/Trade Payables
Current
19,022 GBP2019-06-30
26,606 GBP2018-06-30
Other Taxation & Social Security Payable
10,424 GBP2019-06-30
15,526 GBP2018-06-30
Other Creditors
Current
67,524 GBP2019-06-30
86,037 GBP2018-06-30