Average Number of Employees
222020-07-01 ~ 2021-06-30
232019-07-01 ~ 2020-06-30
Property, Plant & Equipment
34,954 GBP2021-06-30
34,866 GBP2020-06-30
Fixed Assets - Investments
4 GBP2021-06-30
4 GBP2020-06-30
Fixed Assets
34,958 GBP2021-06-30
34,870 GBP2020-06-30
Total Inventories
1,494,210 GBP2021-06-30
2,431,920 GBP2020-06-30
Debtors
126,764 GBP2021-06-30
102,527 GBP2020-06-30
Cash at bank and in hand
3,861,767 GBP2021-06-30
2,681,832 GBP2020-06-30
Current Assets
5,482,741 GBP2021-06-30
5,216,279 GBP2020-06-30
Net Current Assets/Liabilities
4,988,970 GBP2021-06-30
4,576,411 GBP2020-06-30
Total Assets Less Current Liabilities
5,023,928 GBP2021-06-30
4,611,281 GBP2020-06-30
Net Assets/Liabilities
5,018,328 GBP2021-06-30
4,607,181 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
5,018,228 GBP2021-06-30
4,607,081 GBP2020-06-30
Equity
5,018,328 GBP2021-06-30
4,607,181 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
0.252020-07-01 ~ 2021-06-30
Motor vehicles
0.252020-07-01 ~ 2021-06-30
Dividends Paid on Shares
All ordinary shares
400,000 GBP2020-07-01 ~ 2021-06-30
400,000 GBP2019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
8,500 GBP2020-06-30
Intangible Assets - Gross Cost
8,500 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,500 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
8,500 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,107 GBP2021-06-30
80,107 GBP2020-06-30
Tools/Equipment for furniture and fittings
190,451 GBP2021-06-30
189,388 GBP2020-06-30
Motor vehicles
24,495 GBP2021-06-30
24,565 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
295,053 GBP2021-06-30
294,060 GBP2020-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,565 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-24,565 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,942 GBP2021-06-30
79,887 GBP2020-06-30
Tools/Equipment for furniture and fittings
174,033 GBP2021-06-30
168,560 GBP2020-06-30
Motor vehicles
6,124 GBP2021-06-30
10,747 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,099 GBP2021-06-30
259,194 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
5,473 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
8,715 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,243 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,338 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,338 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
165 GBP2021-06-30
220 GBP2020-06-30
Tools/Equipment for furniture and fittings
16,418 GBP2021-06-30
20,828 GBP2020-06-30
Motor vehicles
18,371 GBP2021-06-30
13,818 GBP2020-06-30
Amounts invested in assets
Cost valuation, Non-current
4 GBP2021-06-30
Non-current
4 GBP2021-06-30
4 GBP2020-06-30
Trade Debtors/Trade Receivables
42,433 GBP2021-06-30
1,285 GBP2020-06-30
Other Debtors
84,331 GBP2021-06-30
101,242 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
172,730 GBP2021-06-30
381,118 GBP2020-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2 GBP2021-06-30
2 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
191,000 GBP2021-06-30
178,000 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,270 GBP2021-06-30
11,827 GBP2020-06-30
Other Creditors
Amounts falling due within one year
110,769 GBP2021-06-30
68,921 GBP2020-06-30
Par Value of Share
Class 1 ordinary share
1 shares2020-07-01 ~ 2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,959 GBP2021-06-30
1,642 GBP2020-06-30
Between one and five year
9,485 GBP2021-06-30
254,996 GBP2020-06-30
More than five year
10,136 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,580 GBP2021-06-30
256,638 GBP2020-06-30