Average Number of Employees
102020-07-01 ~ 2021-06-30
72019-07-01 ~ 2020-06-30
Property, Plant & Equipment
14,968 GBP2021-06-30
13,132 GBP2020-06-30
Fixed Assets - Investments
100 GBP2021-06-30
100 GBP2020-06-30
Fixed Assets
15,068 GBP2021-06-30
13,232 GBP2020-06-30
Total Inventories
363,643 GBP2021-06-30
176,632 GBP2020-06-30
Debtors
391,269 GBP2021-06-30
232,638 GBP2020-06-30
Cash at bank and in hand
16,879 GBP2021-06-30
71,168 GBP2020-06-30
Current Assets
771,791 GBP2021-06-30
480,438 GBP2020-06-30
Creditors
Amounts falling due within one year
1,144,516 GBP2021-06-30
885,175 GBP2020-06-30
Net Current Assets/Liabilities
372,725 GBP2021-06-30
404,737 GBP2020-06-30
Total Assets Less Current Liabilities
-357,657 GBP2021-06-30
-391,505 GBP2020-06-30
Creditors
Amounts falling due after one year
156,667 GBP2021-06-30
200,000 GBP2020-06-30
Net Assets/Liabilities
-514,324 GBP2021-06-30
-591,505 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-514,424 GBP2021-06-30
-591,605 GBP2020-06-30
Equity
-514,324 GBP2021-06-30
-591,505 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152020-07-01 ~ 2021-06-30
Furniture and fittings
0.152020-07-01 ~ 2021-06-30
Computers
0.332020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,006 GBP2021-06-30
12,006 GBP2020-06-30
Furniture and fittings
13,141 GBP2021-06-30
9,494 GBP2020-06-30
Computers
19,346 GBP2021-06-30
14,865 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
45,411 GBP2021-06-30
36,365 GBP2020-06-30
Plant and equipment
918 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,483 GBP2021-06-30
6,282 GBP2020-06-30
Furniture and fittings
7,855 GBP2021-06-30
6,919 GBP2020-06-30
Computers
14,967 GBP2021-06-30
10,032 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,443 GBP2021-06-30
23,233 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,201 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
138 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
936 GBP2020-07-01 ~ 2021-06-30
Computers
4,935 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,210 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138 GBP2021-06-30
Property, Plant & Equipment
Land and buildings
4,523 GBP2021-06-30
5,724 GBP2020-06-30
Plant and equipment
780 GBP2021-06-30
Furniture and fittings
5,286 GBP2021-06-30
2,575 GBP2020-06-30
Computers
4,379 GBP2021-06-30
4,833 GBP2020-06-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2021-06-30
Non-current
100 GBP2021-06-30
100 GBP2020-06-30
Trade Debtors/Trade Receivables
168,337 GBP2021-06-30
125,736 GBP2020-06-30
Amounts owed by group undertakings and participating interests
78,480 GBP2021-06-30
78,480 GBP2020-06-30
Other Debtors
144,452 GBP2021-06-30
28,422 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
81,667 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
386,889 GBP2021-06-30
459,430 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
86,812 GBP2021-06-30
82,733 GBP2020-06-30
Other Creditors
Amounts falling due within one year
496,627 GBP2021-06-30
116,368 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
156,667 GBP2021-06-30
200,000 GBP2020-06-30