Property, Plant & Equipment
23,792 GBP2021-06-30
34,769 GBP2020-06-30
Total Inventories
2,014,587 GBP2021-06-30
1,314,419 GBP2020-06-30
Debtors
597,236 GBP2021-06-30
547,303 GBP2020-06-30
Cash at bank and in hand
29,761 GBP2021-06-30
16,095 GBP2020-06-30
Current Assets
2,641,584 GBP2021-06-30
1,877,817 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-951,516 GBP2020-06-30
Net Current Assets/Liabilities
1,445,954 GBP2021-06-30
926,301 GBP2020-06-30
Total Assets Less Current Liabilities
1,469,746 GBP2021-06-30
961,070 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-6,061 GBP2020-06-30
Net Assets/Liabilities
1,459,788 GBP2021-06-30
948,410 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
1,459,688 GBP2021-06-30
948,310 GBP2020-06-30
799,291 GBP2019-06-30
Equity
1,459,788 GBP2021-06-30
948,410 GBP2020-06-30
799,391 GBP2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
511,378 GBP2020-07-01 ~ 2021-06-30
149,019 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
511,378 GBP2020-07-01 ~ 2021-06-30
149,019 GBP2019-07-01 ~ 2020-06-30
Audit Fees/Expenses
11,000 GBP2020-07-01 ~ 2021-06-30
8,250 GBP2019-07-01 ~ 2020-06-30
Average Number of Employees
62020-07-01 ~ 2021-06-30
62019-07-01 ~ 2020-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-468 GBP2020-07-01 ~ 2021-06-30
3,246 GBP2019-07-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
121,765 GBP2020-07-01 ~ 2021-06-30
36,320 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,089 GBP2021-06-30
150,190 GBP2020-06-30
Furniture and fittings
3,106 GBP2021-06-30
101,897 GBP2020-06-30
Computers
33,738 GBP2021-06-30
27,831 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
48,933 GBP2021-06-30
279,918 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-138,101 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
-98,791 GBP2020-07-01 ~ 2021-06-30
Computers
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-236,892 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,295 GBP2021-06-30
139,790 GBP2020-06-30
Furniture and fittings
1,562 GBP2021-06-30
97,426 GBP2020-06-30
Computers
17,284 GBP2021-06-30
7,933 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,141 GBP2021-06-30
245,149 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,931 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
2,927 GBP2020-07-01 ~ 2021-06-30
Computers
9,351 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,209 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-135,426 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
-98,791 GBP2020-07-01 ~ 2021-06-30
Computers
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-234,217 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
5,794 GBP2021-06-30
10,400 GBP2020-06-30
Furniture and fittings
1,544 GBP2021-06-30
4,471 GBP2020-06-30
Computers
16,454 GBP2021-06-30
19,898 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
574,065 GBP2021-06-30
523,399 GBP2020-06-30
Other Debtors
Amounts falling due within one year
23,171 GBP2021-06-30
23,904 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
597,236 GBP2021-06-30
Current, Amounts falling due within one year
547,303 GBP2020-06-30
Trade Creditors/Trade Payables
Current
98,418 GBP2021-06-30
46,215 GBP2020-06-30
Amounts owed to group undertakings
Current
811,734 GBP2021-06-30
769,590 GBP2020-06-30
Corporation Tax Payable
Current
121,623 GBP2021-06-30
58,873 GBP2020-06-30
Other Taxation & Social Security Payable
Current
93,934 GBP2021-06-30
4,536 GBP2020-06-30
Other Creditors
Current
69,921 GBP2021-06-30
72,302 GBP2020-06-30
Creditors
Current
1,195,630 GBP2021-06-30
951,516 GBP2020-06-30
Other Creditors
Non-current
3,827 GBP2021-06-30
6,061 GBP2020-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,878 GBP2021-06-30
1,878 GBP2020-06-30
Minimum gross finance lease payments owing
5,705 GBP2021-06-30
7,939 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,271 GBP2021-06-30
56,471 GBP2020-06-30