Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,156 GBP2018-06-30
1,410 GBP2017-06-30
Total Inventories
81,617 GBP2018-06-30
47,261 GBP2017-06-30
Debtors
162,321 GBP2018-06-30
71,297 GBP2017-06-30
Cash at bank and in hand
17,022 GBP2018-06-30
12,829 GBP2017-06-30
Current Assets
260,960 GBP2018-06-30
131,387 GBP2017-06-30
Creditors
Current
254,233 GBP2018-06-30
94,354 GBP2017-06-30
Net Current Assets/Liabilities
6,727 GBP2018-06-30
37,033 GBP2017-06-30
Total Assets Less Current Liabilities
27,883 GBP2018-06-30
38,443 GBP2017-06-30
Creditors
Non-current
21,618 GBP2018-06-30
20,500 GBP2017-06-30
Net Assets/Liabilities
6,265 GBP2018-06-30
17,943 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)
-24,585 GBP2018-06-30
-12,907 GBP2017-06-30
Equity
6,265 GBP2018-06-30
17,943 GBP2017-06-30
Average Number of Employees
32017-07-01 ~ 2018-06-30
22016-11-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,238 GBP2018-06-30
1,238 GBP2017-06-30
Computers
1,387 GBP2018-06-30
1,387 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
28,785 GBP2018-06-30
2,625 GBP2017-06-30
Motor vehicles
16,160 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,681 GBP2018-06-30
542 GBP2017-06-30
Computers
908 GBP2018-06-30
673 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,629 GBP2018-06-30
1,215 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,139 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
4,040 GBP2017-07-01 ~ 2018-06-30
Computers
235 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,414 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,040 GBP2018-06-30
Property, Plant & Equipment
Plant and equipment
8,557 GBP2018-06-30
696 GBP2017-06-30
Motor vehicles
12,120 GBP2018-06-30
Computers
479 GBP2018-06-30
714 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,009 GBP2018-06-30
44,736 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
74,312 GBP2018-06-30
26,561 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
162,321 GBP2018-06-30
71,297 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
4,700 GBP2018-06-30
Trade Creditors/Trade Payables
Current
230,215 GBP2018-06-30
79,877 GBP2017-06-30
Other Taxation & Social Security Payable
Current
3,699 GBP2018-06-30
3,450 GBP2017-06-30
Other Creditors
Current
15,619 GBP2018-06-30
11,027 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,103 GBP2018-06-30
Other Creditors
Non-current
12,515 GBP2018-06-30
20,500 GBP2017-06-30