Property, Plant & Equipment
53,599 GBP2021-06-30
71,654 GBP2020-06-30
Total Inventories
219,682 GBP2021-06-30
247,890 GBP2020-06-30
Debtors
167,409 GBP2021-06-30
114,686 GBP2020-06-30
Cash at bank and in hand
540,745 GBP2021-06-30
394,381 GBP2020-06-30
Current Assets
927,836 GBP2021-06-30
756,957 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-673,793 GBP2021-06-30
-597,186 GBP2020-06-30
Net Current Assets/Liabilities
254,043 GBP2021-06-30
159,771 GBP2020-06-30
Total Assets Less Current Liabilities
307,642 GBP2021-06-30
231,425 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-2,136 GBP2021-06-30
-5,586 GBP2020-06-30
Net Assets/Liabilities
305,506 GBP2021-06-30
225,839 GBP2020-06-30
Equity
Called up share capital
1,000 GBP2021-06-30
1,000 GBP2020-06-30
Retained earnings (accumulated losses)
304,506 GBP2021-06-30
224,839 GBP2020-06-30
Equity
305,506 GBP2021-06-30
225,839 GBP2020-06-30
Average Number of Employees
172020-07-01 ~ 2021-06-30
212019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
90,180 GBP2021-06-30
90,180 GBP2020-06-30
Plant and equipment
26,959 GBP2021-06-30
26,959 GBP2020-06-30
Computers
110,336 GBP2021-06-30
110,336 GBP2020-06-30
Motor vehicles
81,519 GBP2021-06-30
105,786 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
308,994 GBP2021-06-30
333,261 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-07-01 ~ 2021-06-30
Computers
0 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-24,267 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-24,267 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
50,001 GBP2021-06-30
43,351 GBP2020-06-30
Plant and equipment
26,959 GBP2021-06-30
26,959 GBP2020-06-30
Computers
108,843 GBP2021-06-30
108,097 GBP2020-06-30
Motor vehicles
69,592 GBP2021-06-30
83,200 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,395 GBP2021-06-30
261,607 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,650 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
0 GBP2020-07-01 ~ 2021-06-30
Computers
746 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
10,659 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,055 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-07-01 ~ 2021-06-30
Computers
0 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-24,267 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,267 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
40,179 GBP2021-06-30
46,829 GBP2020-06-30
Plant and equipment
0 GBP2021-06-30
0 GBP2020-06-30
Computers
1,493 GBP2021-06-30
2,239 GBP2020-06-30
Motor vehicles
11,927 GBP2021-06-30
22,586 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
48,979 GBP2021-06-30
17,689 GBP2020-06-30
Other Debtors
Amounts falling due within one year
118,430 GBP2021-06-30
96,997 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
167,409 GBP2021-06-30
114,686 GBP2020-06-30
Trade Creditors/Trade Payables
Current
81,791 GBP2021-06-30
92,685 GBP2020-06-30
Corporation Tax Payable
Current
55,626 GBP2021-06-30
44,020 GBP2020-06-30
Other Taxation & Social Security Payable
Current
26,799 GBP2021-06-30
38,487 GBP2020-06-30
Other Creditors
Current
509,577 GBP2021-06-30
421,994 GBP2020-06-30
Creditors
Current
673,793 GBP2021-06-30
597,186 GBP2020-06-30
Other Creditors
Non-current
2,136 GBP2021-06-30
5,586 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
433,887 GBP2021-06-30
499,437 GBP2020-06-30