74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,995 GBP2018-06-30
17,394 GBP2017-06-30
Total Inventories
161,511 GBP2018-06-30
66,005 GBP2017-06-30
Debtors
140,990 GBP2018-06-30
94,518 GBP2017-06-30
Cash at bank and in hand
150 GBP2018-06-30
23,407 GBP2017-06-30
Current Assets
302,651 GBP2018-06-30
183,930 GBP2017-06-30
Creditors
Current
290,730 GBP2018-06-30
185,370 GBP2017-06-30
Net Current Assets/Liabilities
11,921 GBP2018-06-30
-1,440 GBP2017-06-30
Total Assets Less Current Liabilities
24,916 GBP2018-06-30
15,954 GBP2017-06-30
Creditors
Non-current
11,000 GBP2018-06-30
17,000 GBP2017-06-30
Net Assets/Liabilities
13,916 GBP2018-06-30
-1,046 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)
-16,934 GBP2018-06-30
-31,896 GBP2017-06-30
Equity
13,916 GBP2018-06-30
-1,046 GBP2017-06-30
Average Number of Employees
32017-07-01 ~ 2018-06-30
32016-05-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,832 GBP2018-06-30
2,799 GBP2017-06-30
Motor vehicles
17,019 GBP2018-06-30
17,019 GBP2017-06-30
Computers
3,968 GBP2018-06-30
3,778 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
23,819 GBP2018-06-30
23,596 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,233 GBP2018-06-30
700 GBP2017-06-30
Motor vehicles
7,446 GBP2018-06-30
4,255 GBP2017-06-30
Computers
2,145 GBP2018-06-30
1,247 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,824 GBP2018-06-30
6,202 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
533 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
3,191 GBP2017-07-01 ~ 2018-06-30
Computers
898 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,622 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
1,599 GBP2018-06-30
2,099 GBP2017-06-30
Motor vehicles
9,573 GBP2018-06-30
12,764 GBP2017-06-30
Computers
1,823 GBP2018-06-30
2,531 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,864 GBP2018-06-30
53,634 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
56,126 GBP2018-06-30
40,884 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
140,990 GBP2018-06-30
94,518 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
6,003 GBP2018-06-30
6,000 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
3,555 GBP2018-06-30
7,110 GBP2017-06-30
Trade Creditors/Trade Payables
Current
272,438 GBP2018-06-30
154,042 GBP2017-06-30
Amounts owed to group undertakings
Current
4,136 GBP2018-06-30
Other Taxation & Social Security Payable
Current
2,280 GBP2018-06-30
10,167 GBP2017-06-30
Other Creditors
Current
2,318 GBP2018-06-30
8,051 GBP2017-06-30
Bank Borrowings/Overdrafts
Non-current
11,000 GBP2018-06-30
17,000 GBP2017-06-30