Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,467 GBP2018-06-30
16,597 GBP2017-06-30
Total Inventories
87,953 GBP2018-06-30
27,777 GBP2017-06-30
Debtors
153,796 GBP2018-06-30
86,832 GBP2017-06-30
Cash at bank and in hand
2,675 GBP2018-06-30
9,656 GBP2017-06-30
Current Assets
244,424 GBP2018-06-30
124,265 GBP2017-06-30
Creditors
Current
280,697 GBP2018-06-30
158,648 GBP2017-06-30
Net Current Assets/Liabilities
-36,273 GBP2018-06-30
-34,383 GBP2017-06-30
Total Assets Less Current Liabilities
-23,806 GBP2018-06-30
-17,786 GBP2017-06-30
Creditors
Non-current
16,749 GBP2018-06-30
20,500 GBP2017-06-30
Net Assets/Liabilities
-40,555 GBP2018-06-30
-38,286 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)
-71,405 GBP2018-06-30
-69,136 GBP2017-06-30
Equity
-40,555 GBP2018-06-30
-38,286 GBP2017-06-30
Average Number of Employees
32017-07-01 ~ 2018-06-30
22016-04-28 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,647 GBP2018-06-30
18,647 GBP2017-06-30
Computers
3,898 GBP2018-06-30
3,898 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
22,813 GBP2018-06-30
22,545 GBP2017-06-30
Furniture and fittings
268 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,158 GBP2018-06-30
4,662 GBP2017-06-30
Computers
2,148 GBP2018-06-30
1,286 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,346 GBP2018-06-30
5,948 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
3,496 GBP2017-07-01 ~ 2018-06-30
Computers
862 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,398 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40 GBP2018-06-30
Property, Plant & Equipment
Furniture and fittings
228 GBP2018-06-30
Motor vehicles
10,489 GBP2018-06-30
13,985 GBP2017-06-30
Computers
1,750 GBP2018-06-30
2,612 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,072 GBP2018-06-30
51,394 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
48,724 GBP2018-06-30
35,438 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
153,796 GBP2018-06-30
86,832 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
4,534 GBP2018-06-30
12,664 GBP2017-06-30
Trade Creditors/Trade Payables
Current
261,267 GBP2018-06-30
132,798 GBP2017-06-30
Amounts owed to group undertakings
Current
4,534 GBP2018-06-30
Other Taxation & Social Security Payable
Current
2,097 GBP2018-06-30
426 GBP2017-06-30
Other Creditors
Current
8,265 GBP2018-06-30
12,760 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,234 GBP2018-06-30
Other Creditors
Non-current
12,515 GBP2018-06-30
20,500 GBP2017-06-30