Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,374 GBP2019-06-30
Total Inventories
33,858 GBP2019-06-30
Debtors
977,906 GBP2019-06-30
Cash at bank and in hand
143,211 GBP2019-06-30
Current Assets
1,154,975 GBP2019-06-30
Net Current Assets/Liabilities
168,163 GBP2019-06-30
Total Assets Less Current Liabilities
210,537 GBP2019-06-30
Net Assets/Liabilities
202,486 GBP2019-06-30
Equity
Called up share capital
100 GBP2019-06-30
Retained earnings (accumulated losses)
202,386 GBP2019-06-30
Equity
202,486 GBP2019-06-30
Average Number of Employees
222018-04-16 ~ 2019-06-30
Intangible Assets - Gross Cost
Goodwill
960 GBP2019-06-30
Intangible Assets - Gross Cost
960 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
960 GBP2018-04-16 ~ 2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
960 GBP2018-04-16 ~ 2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
960 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
960 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,660 GBP2019-06-30
Office equipment
15,668 GBP2019-06-30
Motor vehicles
5,050 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
54,378 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,293 GBP2018-04-16 ~ 2019-06-30
Office equipment
3,343 GBP2018-04-16 ~ 2019-06-30
Motor vehicles
1,368 GBP2018-04-16 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,004 GBP2018-04-16 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,293 GBP2019-06-30
Office equipment
3,343 GBP2019-06-30
Motor vehicles
1,368 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,004 GBP2019-06-30
Property, Plant & Equipment
Plant and equipment
26,367 GBP2019-06-30
Office equipment
12,325 GBP2019-06-30
Motor vehicles
3,682 GBP2019-06-30
Raw materials and consumables
19,548 GBP2019-06-30
Value of work in progress
14,310 GBP2019-06-30
Trade Debtors/Trade Receivables
921,616 GBP2019-06-30
Other Debtors
20 GBP2019-06-30
Debtors
Current
977,906 GBP2019-06-30
Trade Creditors/Trade Payables
493,507 GBP2019-06-30
Amounts Owed to Related Parties
61,619 GBP2019-06-30
Taxation/Social Security Payable
98,100 GBP2019-06-30
Other Creditors
80,441 GBP2019-06-30