Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Called-up share capital not yet paid and not classified as a current asset
100 GBP2019-06-30
Property, Plant & Equipment
338,087 GBP2019-06-30
Fixed Assets
338,087 GBP2019-06-30
Total Inventories
782,888 GBP2019-06-30
Debtors
241,027 GBP2019-06-30
Cash at bank and in hand
1,704,761 GBP2019-06-30
Current Assets
2,728,676 GBP2019-06-30
Net Current Assets/Liabilities
2,181,559 GBP2019-06-30
Total Assets Less Current Liabilities
2,519,746 GBP2019-06-30
Net Assets/Liabilities
2,519,746 GBP2019-06-30
Equity
Called up share capital
100 GBP2019-06-30
Retained earnings (accumulated losses)
2,519,646 GBP2019-06-30
Equity
2,519,746 GBP2019-06-30
Average Number of Employees
282018-06-13 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
639,985 GBP2019-06-30
Tools/Equipment for furniture and fittings
265,362 GBP2019-06-30
Vehicles
79,169 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
984,516 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
355,733 GBP2018-06-13 ~ 2019-06-30
Tools/Equipment for furniture and fittings
239,799 GBP2018-06-13 ~ 2019-06-30
Vehicles
50,897 GBP2018-06-13 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
646,429 GBP2018-06-13 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
355,733 GBP2019-06-30
Tools/Equipment for furniture and fittings
239,799 GBP2019-06-30
Vehicles
50,897 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,429 GBP2019-06-30
Property, Plant & Equipment
Land and buildings
284,252 GBP2019-06-30
Tools/Equipment for furniture and fittings
25,563 GBP2019-06-30
Vehicles
28,272 GBP2019-06-30
Other types of inventories not specified separately
782,888 GBP2019-06-30
Trade Debtors/Trade Receivables
168,943 GBP2019-06-30
Other Debtors
72,084 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
439,828 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
66,615 GBP2019-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,133 GBP2019-06-30
Other Creditors
Amounts falling due within one year
31,541 GBP2019-06-30