Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,729 GBP2018-06-30
17,058 GBP2017-06-30
Total Inventories
73,500 GBP2018-06-30
14,525 GBP2017-06-30
Debtors
187,296 GBP2018-06-30
33,503 GBP2017-06-30
Cash at bank and in hand
2,244 GBP2018-06-30
9,025 GBP2017-06-30
Current Assets
263,040 GBP2018-06-30
57,053 GBP2017-06-30
Creditors
Current
326,355 GBP2018-06-30
107,247 GBP2017-06-30
Net Current Assets/Liabilities
-63,315 GBP2018-06-30
-50,194 GBP2017-06-30
Total Assets Less Current Liabilities
-50,586 GBP2018-06-30
-33,136 GBP2017-06-30
Creditors
Non-current
20,120 GBP2018-06-30
20,500 GBP2017-06-30
Net Assets/Liabilities
-70,706 GBP2018-06-30
-53,636 GBP2017-06-30
Equity
Called up share capital
1,000 GBP2018-06-30
1,000 GBP2017-06-30
Share premium
24,900 GBP2018-06-30
24,900 GBP2017-06-30
Retained earnings (accumulated losses)
-96,606 GBP2018-06-30
-79,536 GBP2017-06-30
Equity
-70,706 GBP2018-06-30
-53,636 GBP2017-06-30
Average Number of Employees
32017-07-01 ~ 2018-06-30
32016-11-05 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,190 GBP2018-06-30
20,190 GBP2017-06-30
Computers
2,858 GBP2018-06-30
2,858 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
23,153 GBP2018-06-30
23,048 GBP2017-06-30
Furniture and fittings
105 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,833 GBP2018-06-30
5,047 GBP2017-06-30
Computers
1,575 GBP2018-06-30
943 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,424 GBP2018-06-30
5,990 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
3,786 GBP2017-07-01 ~ 2018-06-30
Computers
632 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,434 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16 GBP2018-06-30
Property, Plant & Equipment
Furniture and fittings
89 GBP2018-06-30
Motor vehicles
11,357 GBP2018-06-30
15,143 GBP2017-06-30
Computers
1,283 GBP2018-06-30
1,915 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,491 GBP2018-06-30
2,808 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
53,805 GBP2018-06-30
30,695 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
187,296 GBP2018-06-30
33,503 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
4,218 GBP2018-06-30
14,412 GBP2017-06-30
Trade Creditors/Trade Payables
Current
322,880 GBP2018-06-30
80,873 GBP2017-06-30
Amounts owed to group undertakings
Current
4,653 GBP2018-06-30
Other Taxation & Social Security Payable
Current
4,203 GBP2018-06-30
1,369 GBP2017-06-30
Other Creditors
Current
-9,599 GBP2018-06-30
10,593 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,976 GBP2018-06-30
Other Creditors
Non-current
14,144 GBP2018-06-30
20,500 GBP2017-06-30