Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
111,691 GBP2019-06-30
77,869 GBP2018-06-30
Fixed Assets
111,691 GBP2019-06-30
77,869 GBP2018-06-30
Total Inventories
205,140 GBP2019-06-30
202,150 GBP2018-06-30
Debtors
698,285 GBP2019-06-30
25,436 GBP2018-06-30
Cash at bank and in hand
549,687 GBP2019-06-30
11,747 GBP2018-06-30
Current Assets
1,453,112 GBP2019-06-30
239,333 GBP2018-06-30
Net Current Assets/Liabilities
592,220 GBP2019-06-30
32,366 GBP2018-06-30
Total Assets Less Current Liabilities
703,911 GBP2019-06-30
110,235 GBP2018-06-30
Creditors
Amounts falling due after one year
-13,691 GBP2019-06-30
-13,097 GBP2018-06-30
Net Assets/Liabilities
690,220 GBP2019-06-30
97,138 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
690,120 GBP2019-06-30
97,038 GBP2018-06-30
Equity
690,220 GBP2019-06-30
97,138 GBP2018-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002018-07-01 ~ 2019-06-30
Tools/Equipment for furniture and fittings
25.002018-07-01 ~ 2019-06-30
Motor vehicles
25.002018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,507 GBP2019-06-30
17,627 GBP2018-06-30
Motor vehicles
141,540 GBP2019-06-30
95,995 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
173,591 GBP2019-06-30
113,622 GBP2018-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,150 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-21,150 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,544 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,846 GBP2019-06-30
4,788 GBP2018-06-30
Motor vehicles
51,668 GBP2019-06-30
30,965 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,900 GBP2019-06-30
35,753 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,058 GBP2018-07-01 ~ 2019-06-30
Tools/Equipment for furniture and fittings
3,386 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
29,957 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,401 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,254 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,254 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,386 GBP2019-06-30
Property, Plant & Equipment
Plant and equipment
11,661 GBP2019-06-30
12,839 GBP2018-06-30
Tools/Equipment for furniture and fittings
10,158 GBP2019-06-30
Motor vehicles
89,872 GBP2019-06-30
65,030 GBP2018-06-30
Trade Debtors/Trade Receivables
473,423 GBP2019-06-30
5,576 GBP2018-06-30
Other Debtors
224,862 GBP2019-06-30
19,860 GBP2018-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,989 GBP2019-06-30
39,939 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
490,679 GBP2019-06-30
135,618 GBP2018-06-30
Corporation Tax Payable
Amounts falling due within one year
128,102 GBP2019-06-30
9,975 GBP2018-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,299 GBP2019-06-30
6,395 GBP2018-06-30
Other Creditors
Amounts falling due within one year
212,823 GBP2019-06-30
15,040 GBP2018-06-30
Amounts falling due after one year
13,691 GBP2019-06-30
13,097 GBP2018-06-30