Property, Plant & Equipment
714,330 GBP2021-06-30
135,415 GBP2020-06-30
Fixed Assets - Investments
22,010 GBP2021-06-30
22,010 GBP2020-06-30
Fixed Assets
736,340 GBP2021-06-30
157,425 GBP2020-06-30
Total Inventories
334,258 GBP2021-06-30
226,680 GBP2020-06-30
Debtors
3,092,796 GBP2021-06-30
1,537,926 GBP2020-06-30
Cash at bank and in hand
890,062 GBP2021-06-30
947,797 GBP2020-06-30
Current Assets
4,317,116 GBP2021-06-30
2,712,403 GBP2020-06-30
Creditors
Current
1,334,892 GBP2021-06-30
672,615 GBP2020-06-30
Net Current Assets/Liabilities
2,982,224 GBP2021-06-30
2,039,788 GBP2020-06-30
Total Assets Less Current Liabilities
3,718,564 GBP2021-06-30
2,197,213 GBP2020-06-30
Net Assets/Liabilities
3,712,863 GBP2021-06-30
2,197,213 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Revaluation reserve
520,479 GBP2021-06-30
Retained earnings (accumulated losses)
3,192,284 GBP2021-06-30
2,197,113 GBP2020-06-30
Equity
3,712,863 GBP2021-06-30
2,197,213 GBP2020-06-30
Average Number of Employees
572020-07-01 ~ 2021-06-30
572019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
630,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
630,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,148 GBP2021-06-30
64,352 GBP2020-06-30
Plant and equipment
95,317 GBP2021-06-30
37,220 GBP2020-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
489,511 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
564,789 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,575 GBP2021-06-30
10,227 GBP2020-06-30
Plant and equipment
26,554 GBP2021-06-30
12,800 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,316 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
13,754 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
564,789 GBP2021-06-30
Improvements to leasehold property
21,573 GBP2021-06-30
54,125 GBP2020-06-30
Plant and equipment
68,763 GBP2021-06-30
24,420 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
144,573 GBP2021-06-30
117,328 GBP2020-06-30
Motor vehicles
6,700 GBP2021-06-30
6,700 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
835,527 GBP2021-06-30
225,600 GBP2020-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
489,511 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,943 GBP2021-06-30
61,333 GBP2020-06-30
Motor vehicles
6,125 GBP2021-06-30
5,825 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,197 GBP2021-06-30
90,185 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,610 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
300 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,980 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
58,630 GBP2021-06-30
55,995 GBP2020-06-30
Motor vehicles
575 GBP2021-06-30
875 GBP2020-06-30
Other Investments Other Than Loans
Cost valuation
22,010 GBP2020-06-30
Other Investments Other Than Loans
22,010 GBP2021-06-30
22,010 GBP2020-06-30
Merchandise
334,258 GBP2021-06-30
226,680 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
197,878 GBP2021-06-30
171,238 GBP2020-06-30
Amounts owed by group undertakings and participating interests
2,781,907 GBP2021-06-30
657,717 GBP2019-06-30
Other Debtors
Current
44,596 GBP2021-06-30
6,444 GBP2020-06-30
Amounts owed by directors
589,657 GBP2019-06-30
Amount of value-added tax that is recoverable
Current
23,717 GBP2021-06-30
37,087 GBP2020-06-30
Debtors - Deferred Tax Asset
Current
38 GBP2020-06-30
Prepayments
Current
44,698 GBP2021-06-30
75,745 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
3,092,796 GBP2021-06-30
1,537,926 GBP2020-06-30
Trade Creditors/Trade Payables
Current
201,225 GBP2021-06-30
156,070 GBP2020-06-30
Corporation Tax Payable
Current
254,019 GBP2021-06-30
245,359 GBP2020-06-30
Other Taxation & Social Security Payable
Current
58,363 GBP2021-06-30
17,656 GBP2020-06-30
Other Creditors
Current
19,657 GBP2021-06-30
12,513 GBP2020-06-30
Accrued Liabilities
Current
269,202 GBP2021-06-30
241,017 GBP2020-06-30