Property, Plant & Equipment
1,320 GBP2021-06-29
1,724 GBP2020-06-29
Total Inventories
23,100 GBP2021-06-29
22,300 GBP2020-06-29
Debtors
109,596 GBP2021-06-29
67,516 GBP2020-06-29
Cash at bank and in hand
20,480 GBP2021-06-29
56,087 GBP2020-06-29
Current Assets
153,176 GBP2021-06-29
145,903 GBP2020-06-29
Creditors
Current
154,017 GBP2021-06-29
137,757 GBP2020-06-29
Net Current Assets/Liabilities
-841 GBP2021-06-29
8,146 GBP2020-06-29
Total Assets Less Current Liabilities
479 GBP2021-06-29
9,870 GBP2020-06-29
Net Assets/Liabilities
173 GBP2021-06-29
9,564 GBP2020-06-29
Equity
Called up share capital
6 GBP2021-06-29
6 GBP2020-06-29
Retained earnings (accumulated losses)
167 GBP2021-06-29
9,558 GBP2020-06-29
Equity
173 GBP2021-06-29
9,564 GBP2020-06-29
Average Number of Employees
22020-06-30 ~ 2021-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,407 GBP2020-06-29
Motor vehicles
3,404 GBP2020-06-29
Computers
572 GBP2020-06-29
Property, Plant & Equipment - Gross Cost
15,383 GBP2020-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,425 GBP2021-06-29
10,179 GBP2020-06-29
Motor vehicles
3,362 GBP2021-06-29
3,348 GBP2020-06-29
Computers
276 GBP2021-06-29
132 GBP2020-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,063 GBP2021-06-29
13,659 GBP2020-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
246 GBP2020-06-30 ~ 2021-06-29
Motor vehicles
14 GBP2020-06-30 ~ 2021-06-29
Computers
144 GBP2020-06-30 ~ 2021-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404 GBP2020-06-30 ~ 2021-06-29
Property, Plant & Equipment
Plant and equipment
982 GBP2021-06-29
1,228 GBP2020-06-29
Motor vehicles
42 GBP2021-06-29
56 GBP2020-06-29
Computers
296 GBP2021-06-29
440 GBP2020-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,518 GBP2021-06-29
58,441 GBP2020-06-29
Other Debtors
Current, Amounts falling due within one year
19,078 GBP2021-06-29
9,075 GBP2020-06-29
Debtors
Current, Amounts falling due within one year
109,596 GBP2021-06-29
67,516 GBP2020-06-29
Bank Borrowings/Overdrafts
Current
49,064 GBP2021-06-29
50,000 GBP2020-06-29
Trade Creditors/Trade Payables
Current
28,885 GBP2021-06-29
25,827 GBP2020-06-29
Other Taxation & Social Security Payable
Current
40,760 GBP2021-06-29
31,472 GBP2020-06-29
Other Creditors
Current
35,308 GBP2021-06-29
30,458 GBP2020-06-29