Intangible Assets
37,505 GBP2021-06-30
50,007 GBP2020-06-30
Property, Plant & Equipment
24,110 GBP2021-06-30
1,881 GBP2020-06-30
Fixed Assets
61,615 GBP2021-06-30
51,888 GBP2020-06-30
Total Inventories
1,371,747 GBP2021-06-30
1,146,158 GBP2020-06-30
Debtors
1,030,982 GBP2021-06-30
1,097,351 GBP2020-06-30
Cash at bank and in hand
166,299 GBP2021-06-30
168,498 GBP2020-06-30
Current Assets
2,569,028 GBP2021-06-30
2,412,007 GBP2020-06-30
Creditors
Current
1,243,489 GBP2021-06-30
773,117 GBP2020-06-30
Net Current Assets/Liabilities
1,325,539 GBP2021-06-30
1,638,890 GBP2020-06-30
Total Assets Less Current Liabilities
1,387,154 GBP2021-06-30
1,690,778 GBP2020-06-30
Net Assets/Liabilities
293,712 GBP2021-06-30
553,896 GBP2020-06-30
Equity
Called up share capital
554,019 GBP2021-06-30
554,019 GBP2020-06-30
Retained earnings (accumulated losses)
-260,307 GBP2021-06-30
-123 GBP2020-06-30
Equity
293,712 GBP2021-06-30
553,896 GBP2020-06-30
Average Number of Employees
112020-07-01 ~ 2021-06-30
162019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Other than goodwill
62,509 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,004 GBP2021-06-30
12,502 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,502 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Other than goodwill
37,505 GBP2021-06-30
50,007 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,456 GBP2021-06-30
44,647 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,144 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,346 GBP2021-06-30
42,766 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,724 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,144 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
24,110 GBP2021-06-30
1,881 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
773,003 GBP2021-06-30
875,862 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
257,979 GBP2021-06-30
221,489 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
1,030,982 GBP2021-06-30
1,097,351 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
47,000 GBP2021-06-30
3,917 GBP2020-06-30
Trade Creditors/Trade Payables
Current
442,871 GBP2021-06-30
346,710 GBP2020-06-30
Other Taxation & Social Security Payable
Current
86,179 GBP2021-06-30
111,776 GBP2020-06-30
Other Creditors
Current
141,672 GBP2021-06-30
141,492 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
188,000 GBP2021-06-30
231,083 GBP2020-06-30
Other Creditors
Non-current
905,442 GBP2021-06-30
905,442 GBP2020-06-30