Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
256,321 GBP2018-06-30
267,591 GBP2017-06-30
Total Inventories
87,450 GBP2018-06-30
80,650 GBP2017-06-30
Debtors
175,962 GBP2018-06-30
183,677 GBP2017-06-30
Cash at bank and in hand
66,317 GBP2018-06-30
3,139 GBP2017-06-30
Current Assets
334,529 GBP2018-06-30
275,466 GBP2017-06-30
Creditors
Current
389,816 GBP2018-06-30
312,212 GBP2017-06-30
Net Current Assets/Liabilities
-55,287 GBP2018-06-30
-36,746 GBP2017-06-30
Total Assets Less Current Liabilities
201,034 GBP2018-06-30
230,845 GBP2017-06-30
Net Assets/Liabilities
200,237 GBP2018-06-30
226,135 GBP2017-06-30
Equity
Called up share capital
3 GBP2018-06-30
3 GBP2017-06-30
Revaluation reserve
214,667 GBP2018-06-30
214,667 GBP2017-06-30
Retained earnings (accumulated losses)
-14,433 GBP2018-06-30
11,465 GBP2017-06-30
Equity
200,237 GBP2018-06-30
226,135 GBP2017-06-30
Average Number of Employees
112017-07-01 ~ 2018-06-30
112016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,928 GBP2018-06-30
64,778 GBP2017-06-30
Furniture and fittings
251,600 GBP2018-06-30
236,600 GBP2017-06-30
Computers
11,170 GBP2018-06-30
10,633 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
329,698 GBP2018-06-30
312,011 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,937 GBP2018-06-30
24,439 GBP2017-06-30
Furniture and fittings
32,106 GBP2018-06-30
15,333 GBP2017-06-30
Computers
8,334 GBP2018-06-30
4,648 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,377 GBP2018-06-30
44,420 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,498 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
16,773 GBP2017-07-01 ~ 2018-06-30
Computers
3,686 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,957 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
33,991 GBP2018-06-30
40,339 GBP2017-06-30
Furniture and fittings
219,494 GBP2018-06-30
221,267 GBP2017-06-30
Computers
2,836 GBP2018-06-30
5,985 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,375 GBP2018-06-30
103,001 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
31,187 GBP2018-06-30
6,676 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
175,962 GBP2018-06-30
183,677 GBP2017-06-30
Trade Creditors/Trade Payables
Current
181,043 GBP2018-06-30
117,688 GBP2017-06-30
Other Taxation & Social Security Payable
Current
18,982 GBP2018-06-30
3,886 GBP2017-06-30
Other Creditors
Current
189,791 GBP2018-06-30
190,638 GBP2017-06-30