Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,928 GBP2017-06-30
31,958 GBP2016-06-30
Total Inventories
141,631 GBP2017-06-30
141,649 GBP2016-06-30
Debtors
256,212 GBP2017-06-30
269,569 GBP2016-06-30
Cash at bank and in hand
23,152 GBP2017-06-30
20,879 GBP2016-06-30
Current Assets
420,995 GBP2017-06-30
432,097 GBP2016-06-30
Creditors
Current
442,681 GBP2017-06-30
477,724 GBP2016-06-30
Net Current Assets/Liabilities
-21,686 GBP2017-06-30
-45,627 GBP2016-06-30
Total Assets Less Current Liabilities
6,242 GBP2017-06-30
-13,669 GBP2016-06-30
Equity
Called up share capital
2 GBP2017-06-30
2 GBP2016-06-30
Retained earnings (accumulated losses)
6,240 GBP2017-06-30
-13,671 GBP2016-06-30
Equity
6,242 GBP2017-06-30
-13,669 GBP2016-06-30
Average Number of Employees
82016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,550 GBP2016-06-30
Motor vehicles
4,125 GBP2016-06-30
Computers
308 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
39,983 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,665 GBP2017-06-30
7,110 GBP2016-06-30
Motor vehicles
1,082 GBP2017-06-30
669 GBP2016-06-30
Computers
308 GBP2017-06-30
246 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,055 GBP2017-06-30
8,025 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,555 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
413 GBP2016-07-01 ~ 2017-06-30
Computers
62 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,030 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
24,885 GBP2017-06-30
28,440 GBP2016-06-30
Motor vehicles
3,043 GBP2017-06-30
3,456 GBP2016-06-30
Computers
62 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
218,206 GBP2017-06-30
156,091 GBP2016-06-30
Amount of value-added tax that is recoverable
Current
6,439 GBP2017-06-30
6,865 GBP2016-06-30
Prepayments/Accrued Income
Current
31,567 GBP2017-06-30
106,613 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
256,212 GBP2017-06-30
Amounts falling due within one year, Current
269,569 GBP2016-06-30
Trade Creditors/Trade Payables
Current
248,532 GBP2017-06-30
149,885 GBP2016-06-30
Other Taxation & Social Security Payable
Current
7,338 GBP2017-06-30
5,817 GBP2016-06-30
Other Creditors
Current
169,002 GBP2017-06-30
307,002 GBP2016-06-30
Accrued Liabilities
Current
16,640 GBP2017-06-30
14,610 GBP2016-06-30