Average Number of Employees
32020-07-01 ~ 2021-06-30
32019-07-01 ~ 2020-06-30
Property, Plant & Equipment
8,108 GBP2021-06-30
9,840 GBP2020-06-30
Fixed Assets
8,108 GBP2021-06-30
9,840 GBP2020-06-30
Total Inventories
116,934 GBP2021-06-30
818,188 GBP2020-06-30
Debtors
Current
51,018 GBP2021-06-30
94,581 GBP2020-06-30
Cash at bank and in hand
633,678 GBP2021-06-30
99,264 GBP2020-06-30
Current Assets
801,630 GBP2021-06-30
1,012,033 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-238,192 GBP2021-06-30
-251,389 GBP2020-06-30
Net Current Assets/Liabilities
563,438 GBP2021-06-30
760,644 GBP2020-06-30
Total Assets Less Current Liabilities
571,546 GBP2021-06-30
770,484 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-221,000 GBP2021-06-30
-492,994 GBP2020-06-30
Net Assets/Liabilities
350,546 GBP2021-06-30
277,490 GBP2020-06-30
Equity
Called up share capital
1,000 GBP2021-06-30
1,000 GBP2020-06-30
Retained earnings (accumulated losses)
349,546 GBP2021-06-30
276,490 GBP2020-06-30
Equity
350,546 GBP2021-06-30
277,490 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,995 GBP2021-06-30
16,995 GBP2020-06-30
Office equipment
4,547 GBP2021-06-30
4,439 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
21,542 GBP2021-06-30
21,434 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,889 GBP2020-06-30
Office equipment
1,705 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,594 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,421 GBP2020-07-01 ~ 2021-06-30
Owned/Freehold
1,840 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,310 GBP2021-06-30
Office equipment
2,124 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,434 GBP2021-06-30
Property, Plant & Equipment
Motor vehicles
5,685 GBP2021-06-30
7,106 GBP2020-06-30
Office equipment
2,423 GBP2021-06-30
2,734 GBP2020-06-30
Value of work in progress
116,934 GBP2021-06-30
48,105 GBP2020-06-30
Finished Goods/Goods for Resale
770,083 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
48,768 GBP2021-06-30
87,502 GBP2020-06-30
Other Debtors
Current
250 GBP2021-06-30
7,079 GBP2020-06-30
Prepayments/Accrued Income
Current
2,000 GBP2021-06-30
Bank Borrowings
Current
5,000 GBP2021-06-30
Other Remaining Borrowings
Current
16,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
74,784 GBP2021-06-30
33,702 GBP2020-06-30
Corporation Tax Payable
Current
2,919 GBP2021-06-30
Taxation/Social Security Payable
Current
62,320 GBP2021-06-30
63,770 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
6,039 GBP2020-06-30
Other Creditors
Current
59,093 GBP2021-06-30
144,867 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
18,076 GBP2021-06-30
3,011 GBP2020-06-30
Creditors
Current
238,192 GBP2021-06-30
251,389 GBP2020-06-30
Bank Borrowings
Non-current
221,000 GBP2021-06-30
492,994 GBP2020-06-30
Creditors
Non-current
221,000 GBP2021-06-30
492,994 GBP2020-06-30
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
21,000 GBP2021-06-30
Bank Borrowings
Non-current, Between one and two years
53,000 GBP2021-06-30
50,000 GBP2020-06-30
Non-current, Between two and five year
143,000 GBP2021-06-30
Total Borrowings
242,000 GBP2021-06-30
492,994 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2021-06-30
250 shares2020-06-30
Par Value of Share
Class 1 ordinary share
1.002020-07-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2021-06-30
250 shares2020-06-30
Par Value of Share
Class 2 ordinary share
1.002020-07-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2021-06-30
250 shares2020-06-30
Par Value of Share
Class 3 ordinary share
1.002020-07-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
250 shares2021-06-30
250 shares2020-06-30
Par Value of Share
Class 4 ordinary share
1.002020-07-01 ~ 2021-06-30