Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
116,083 GBP2017-06-30
Fixed Assets
116,083 GBP2017-06-30
Total Inventories
130,759 GBP2017-06-30
Debtors
51,033 GBP2018-06-30
984,454 GBP2017-06-30
Cash at bank and in hand
1,242,355 GBP2018-06-30
274,995 GBP2017-06-30
Current Assets
1,293,388 GBP2018-06-30
1,390,208 GBP2017-06-30
Net Current Assets/Liabilities
1,084,509 GBP2018-06-30
798,481 GBP2017-06-30
Total Assets Less Current Liabilities
1,084,509 GBP2018-06-30
914,564 GBP2017-06-30
Net Assets/Liabilities
1,084,509 GBP2018-06-30
909,709 GBP2017-06-30
Equity
Called up share capital
5,000 GBP2018-06-30
5,000 GBP2017-06-30
Retained earnings (accumulated losses)
1,079,509 GBP2018-06-30
904,709 GBP2017-06-30
Equity
1,084,509 GBP2018-06-30
909,709 GBP2017-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002017-07-01 ~ 2018-06-30
Tools/Equipment for furniture and fittings
10.002017-07-01 ~ 2018-06-30
Motor vehicles
25.002017-07-01 ~ 2018-06-30
Average Number of Employees
22017-07-01 ~ 2018-06-30
32016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
80,297 GBP2017-06-30
Plant and equipment
98,320 GBP2017-06-30
Tools/Equipment for furniture and fittings
19,154 GBP2017-06-30
Motor vehicles
33,000 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
382,216 GBP2017-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-98,320 GBP2017-07-01 ~ 2018-06-30
Tools/Equipment for furniture and fittings
-19,154 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
-33,000 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-388,116 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,850 GBP2017-06-30
Tools/Equipment for furniture and fittings
14,021 GBP2017-06-30
Motor vehicles
29,231 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,133 GBP2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,850 GBP2017-07-01 ~ 2018-06-30
Tools/Equipment for furniture and fittings
-14,021 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
-29,231 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-266,133 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
80,297 GBP2017-06-30
Plant and equipment
4,470 GBP2017-06-30
Tools/Equipment for furniture and fittings
5,133 GBP2017-06-30
Motor vehicles
3,769 GBP2017-06-30
Trade Debtors/Trade Receivables
6,390 GBP2018-06-30
979,018 GBP2017-06-30
Other Debtors
44,643 GBP2018-06-30
5,436 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
386,839 GBP2017-06-30
Corporation Tax Payable
Amounts falling due within one year
53,352 GBP2018-06-30
690 GBP2017-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
279 GBP2018-06-30
40,200 GBP2017-06-30
Other Creditors
Amounts falling due within one year
155,248 GBP2018-06-30
163,998 GBP2017-06-30
Par Value of Share
Class 1 ordinary share
1 shares2017-07-01 ~ 2018-06-30
Advances or credits given to directors
-144,585 GBP2018-06-30
-143,754 GBP2017-06-30
-126,546 GBP2016-06-30
Advances or credits made to directors during the period
-831 GBP2017-07-01 ~ 2018-06-30
-17,208 GBP2016-07-01 ~ 2017-06-30