Average Number of Employees
112020-07-01 ~ 2021-06-30
112019-07-01 ~ 2020-06-30
Property, Plant & Equipment
8,841 GBP2021-06-30
10,798 GBP2020-06-30
Total Inventories
487,300 GBP2021-06-30
573,120 GBP2020-06-30
Debtors
382,042 GBP2021-06-30
286,011 GBP2020-06-30
Cash at bank and in hand
2,444 GBP2021-06-30
3,922 GBP2020-06-30
Current Assets
871,786 GBP2021-06-30
863,053 GBP2020-06-30
Creditors
Amounts falling due within one year
886,803 GBP2021-06-30
901,438 GBP2020-06-30
Net Current Assets/Liabilities
1,338 GBP2021-06-30
5,600 GBP2020-06-30
Total Assets Less Current Liabilities
7,503 GBP2021-06-30
5,198 GBP2020-06-30
Net Assets/Liabilities
7,503 GBP2021-06-30
5,198 GBP2020-06-30
Equity
Called up share capital
1,000 GBP2021-06-30
1,000 GBP2020-06-30
Retained earnings (accumulated losses)
6,503 GBP2021-06-30
4,198 GBP2020-06-30
Equity
7,503 GBP2021-06-30
5,198 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002020-07-01 ~ 2021-06-30
Motor vehicles
20.002020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
106,729 GBP2021-06-30
105,739 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,888 GBP2021-06-30
94,941 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,947 GBP2020-07-01 ~ 2021-06-30
Trade Debtors/Trade Receivables
341,744 GBP2021-06-30
275,989 GBP2020-06-30
Other Debtors
2,884 GBP2021-06-30
6,272 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
153,655 GBP2021-06-30
245,123 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
421,928 GBP2021-06-30
493,685 GBP2020-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,000 GBP2021-06-30
11,000 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
6,795 GBP2021-06-30
23,030 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
50,284 GBP2021-06-30
20,359 GBP2020-06-30
Amounts owed to directors
Amounts falling due within one year
23,222 GBP2021-06-30
496 GBP2020-06-30
Other Creditors
Amounts falling due within one year
79,582 GBP2021-06-30
103,956 GBP2020-06-30