Property, Plant & Equipment
453,978 GBP2021-06-30
534,474 GBP2020-06-30
Total Inventories
826,473 GBP2021-06-30
1,080,488 GBP2020-06-30
Debtors
834,115 GBP2021-06-30
684,937 GBP2020-06-30
Cash at bank and in hand
70,072 GBP2021-06-30
150,034 GBP2020-06-30
Current Assets
1,730,660 GBP2021-06-30
1,915,459 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-1,242,372 GBP2021-06-30
-1,396,751 GBP2020-06-30
Net Current Assets/Liabilities
488,288 GBP2021-06-30
518,708 GBP2020-06-30
Total Assets Less Current Liabilities
942,266 GBP2021-06-30
1,053,182 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-136,073 GBP2021-06-30
-204,593 GBP2020-06-30
Net Assets/Liabilities
806,193 GBP2021-06-30
848,589 GBP2020-06-30
Equity
Called up share capital
2,354 GBP2021-06-30
2,354 GBP2020-06-30
Share premium
40,746 GBP2021-06-30
40,746 GBP2020-06-30
Retained earnings (accumulated losses)
763,093 GBP2021-06-30
805,489 GBP2020-06-30
854,922 GBP2019-06-30
Equity
806,193 GBP2021-06-30
848,589 GBP2020-06-30
Average Number of Employees
402020-07-01 ~ 2021-06-30
442019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,489 GBP2021-06-30
3,489 GBP2020-06-30
Other
1,822,768 GBP2021-06-30
1,994,907 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,826,257 GBP2021-06-30
1,998,396 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-07-01 ~ 2021-06-30
Other
-181,128 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-181,128 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,792 GBP2021-06-30
2,094 GBP2020-06-30
Other
1,369,487 GBP2021-06-30
1,461,828 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,372,279 GBP2021-06-30
1,463,922 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
698 GBP2020-07-01 ~ 2021-06-30
Other
86,509 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,207 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-07-01 ~ 2021-06-30
Other
-178,850 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-178,850 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
697 GBP2021-06-30
1,395 GBP2020-06-30
Other
453,281 GBP2021-06-30
533,079 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
434,079 GBP2021-06-30
318,728 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
50,067 GBP2021-06-30
96,331 GBP2020-06-30
Other Debtors
Amounts falling due within one year
100,731 GBP2021-06-30
88,604 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
746,373 GBP2021-06-30
597,195 GBP2020-06-30
Other Debtors
Amounts falling due after one year
87,742 GBP2021-06-30
87,742 GBP2020-06-30
Trade Creditors/Trade Payables
Current
378,952 GBP2021-06-30
313,252 GBP2020-06-30
Amounts owed to group undertakings
Current
0 GBP2021-06-30
334,647 GBP2020-06-30
Other Taxation & Social Security Payable
Current
100,812 GBP2021-06-30
98,118 GBP2020-06-30
Other Creditors
Current
762,608 GBP2021-06-30
650,734 GBP2020-06-30
Creditors
Current
1,242,372 GBP2021-06-30
1,396,751 GBP2020-06-30
Other Creditors
Non-current
136,073 GBP2021-06-30
204,593 GBP2020-06-30
Profit/Loss
-42,396 GBP2020-07-01 ~ 2021-06-30
-49,433 GBP2019-07-01 ~ 2020-06-30