Property, Plant & Equipment
4,566 GBP2021-06-30
8,485 GBP2020-06-30
Fixed Assets - Investments
300 GBP2021-06-30
300 GBP2020-06-30
Fixed Assets
4,866 GBP2021-06-30
8,785 GBP2020-06-30
Total Inventories
28,932 GBP2021-06-30
48,480 GBP2020-06-30
Debtors
571,687 GBP2021-06-30
344,170 GBP2020-06-30
Current Assets
600,619 GBP2021-06-30
392,650 GBP2020-06-30
Creditors
Current
566,630 GBP2021-06-30
358,335 GBP2020-06-30
Net Current Assets/Liabilities
33,989 GBP2021-06-30
34,315 GBP2020-06-30
Total Assets Less Current Liabilities
38,855 GBP2021-06-30
43,100 GBP2020-06-30
Creditors
Non-current
190,628 GBP2021-06-30
303,640 GBP2020-06-30
Net Assets/Liabilities
-151,773 GBP2021-06-30
-260,540 GBP2020-06-30
Equity
Called up share capital
8,340 GBP2021-06-30
8,340 GBP2020-06-30
Share premium
27,020 GBP2021-06-30
27,020 GBP2020-06-30
Retained earnings (accumulated losses)
-187,133 GBP2021-06-30
-295,900 GBP2020-06-30
Equity
-151,773 GBP2021-06-30
-260,540 GBP2020-06-30
Average Number of Employees
112020-07-01 ~ 2021-06-30
102019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
145,027 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,027 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,467 GBP2020-06-30
Plant and equipment
143,449 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
156,916 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,396 GBP2021-06-30
6,648 GBP2020-06-30
Plant and equipment
142,954 GBP2021-06-30
141,783 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,350 GBP2021-06-30
148,431 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,748 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
1,171 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,919 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Improvements to leasehold property
4,071 GBP2021-06-30
6,819 GBP2020-06-30
Plant and equipment
495 GBP2021-06-30
1,666 GBP2020-06-30
Investments in Group Undertakings
Cost valuation
300 GBP2020-06-30
Investments in Group Undertakings
300 GBP2021-06-30
300 GBP2020-06-30
Merchandise
28,932 GBP2021-06-30
48,480 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
403,580 GBP2021-06-30
165,289 GBP2020-06-30
Other Debtors
Current
19,720 GBP2021-06-30
33,017 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
1,792 GBP2021-06-30
Prepayments/Accrued Income
Current
39,615 GBP2021-06-30
44,274 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
571,687 GBP2021-06-30
344,170 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
61,349 GBP2021-06-30
98,463 GBP2020-06-30
Other Remaining Borrowings
Current
102,651 GBP2021-06-30
Trade Creditors/Trade Payables
Current
176,554 GBP2021-06-30
151,957 GBP2020-06-30
Corporation Tax Payable
Current
27,706 GBP2020-06-30
Other Taxation & Social Security Payable
Current
68,359 GBP2021-06-30
38,700 GBP2020-06-30
Other Creditors
Current
2,692 GBP2021-06-30
6,682 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
128,741 GBP2021-06-30
26,259 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
39,639 GBP2021-06-30
303,640 GBP2020-06-30
Other Remaining Borrowings
Non-current
150,989 GBP2021-06-30
Bank Borrowings
Current, Amounts falling due within one year
9,527 GBP2021-06-30
54,664 GBP2020-06-30
Total Borrowings
Current, Amounts falling due within one year
164,000 GBP2021-06-30
98,463 GBP2020-06-30
Bank Borrowings
Between two and five year, Non-current
29,870 GBP2021-06-30
139,997 GBP2020-06-30
Bank Overdrafts
Secured
51,822 GBP2021-06-30
43,799 GBP2020-06-30