Property, Plant & Equipment
151,470 GBP2021-06-30
113,709 GBP2020-06-30
Fixed Assets
151,470 GBP2021-06-30
113,709 GBP2020-06-30
Total Inventories
333,837 GBP2021-06-30
258,187 GBP2020-06-30
Debtors
522,306 GBP2021-06-30
427,701 GBP2020-06-30
Cash at bank and in hand
74,623 GBP2021-06-30
101,357 GBP2020-06-30
Current Assets
930,766 GBP2021-06-30
787,245 GBP2020-06-30
Creditors
-641,876 GBP2021-06-30
-481,971 GBP2020-06-30
Net Current Assets/Liabilities
288,890 GBP2021-06-30
305,274 GBP2020-06-30
Total Assets Less Current Liabilities
440,360 GBP2021-06-30
418,983 GBP2020-06-30
Net Assets/Liabilities
328,027 GBP2021-06-30
330,089 GBP2020-06-30
Equity
Called up share capital
86 GBP2021-06-30
86 GBP2020-06-30
Share premium
5,004 GBP2021-06-30
5,004 GBP2020-06-30
Retained earnings (accumulated losses)
322,937 GBP2021-06-30
324,999 GBP2020-06-30
Average Number of Employees
452020-07-01 ~ 2021-06-30
452019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
354,150 GBP2021-06-30
305,582 GBP2020-06-30
Property, Plant & Equipment - Disposals
-22,000 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,680 GBP2021-06-30
191,873 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,881 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,074 GBP2020-07-01 ~ 2021-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
33,217 GBP2021-06-30
20,873 GBP2020-06-30
Between one and five year
41,887 GBP2021-06-30
17,475 GBP2020-06-30
Minimum gross finance lease payments owing
75,104 GBP2021-06-30
38,348 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
75,104 GBP2021-06-30
38,348 GBP2020-06-30