Turnover/Revenue
3,364,839 GBP2020-07-01 ~ 2021-06-30
3,272,651 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-2,273,840 GBP2020-07-01 ~ 2021-06-30
-2,593,728 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
1,090,999 GBP2020-07-01 ~ 2021-06-30
678,923 GBP2019-07-01 ~ 2020-06-30
Distribution Costs
-242,737 GBP2020-07-01 ~ 2021-06-30
-238,716 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-382,739 GBP2020-07-01 ~ 2021-06-30
-369,247 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
465,523 GBP2020-07-01 ~ 2021-06-30
70,960 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
465,523 GBP2020-07-01 ~ 2021-06-30
70,960 GBP2019-07-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-88,449 GBP2020-07-01 ~ 2021-06-30
-13,482 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
726,608 GBP2021-06-30
423,755 GBP2020-06-30
Fixed Assets
726,608 GBP2021-06-30
423,755 GBP2020-06-30
Total Inventories
376,873 GBP2021-06-30
310,745 GBP2020-06-30
Debtors
386,857 GBP2021-06-30
286,490 GBP2020-06-30
Cash at bank and in hand
106,745 GBP2021-06-30
45,823 GBP2020-06-30
Current Assets
870,475 GBP2021-06-30
643,058 GBP2020-06-30
Creditors
Amounts falling due within one year
-153,196 GBP2021-06-30
153,196 GBP2021-06-30
0 GBP2020-06-30
Net Current Assets/Liabilities
717,279 GBP2021-06-30
643,058 GBP2020-06-30
Total Assets Less Current Liabilities
1,443,887 GBP2021-06-30
1,066,813 GBP2020-06-30
Net Assets/Liabilities
1,443,887 GBP2021-06-30
1,066,813 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
1,443,787 GBP2021-06-30
1,066,713 GBP2020-06-30
Equity
1,443,887 GBP2021-06-30
1,066,813 GBP2020-06-30
Average Number of Employees
162020-07-01 ~ 2021-06-30
162019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
402,490 GBP2021-06-30
275,000 GBP2020-06-30
Plant and equipment
115,564 GBP2021-06-30
29,177 GBP2020-06-30
Tools/Equipment for furniture and fittings
72,963 GBP2021-06-30
25,572 GBP2020-06-30
Office equipment
69,861 GBP2021-06-30
23,122 GBP2020-06-30
Vehicles
127,754 GBP2021-06-30
70,884 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
788,632 GBP2021-06-30
423,755 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-06-30
0 GBP2020-06-30
Plant and equipment
11,556 GBP2021-06-30
0 GBP2020-06-30
Tools/Equipment for furniture and fittings
10,943 GBP2021-06-30
0 GBP2020-06-30
Office equipment
13,974 GBP2021-06-30
0 GBP2020-06-30
Vehicles
25,551 GBP2021-06-30
0 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,024 GBP2021-06-30
0 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
11,556 GBP2020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
10,943 GBP2020-07-01 ~ 2021-06-30
Office equipment
13,974 GBP2020-07-01 ~ 2021-06-30
Vehicles
25,551 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,024 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
402,490 GBP2021-06-30
275,000 GBP2020-06-30
Plant and equipment
104,008 GBP2021-06-30
29,177 GBP2020-06-30
Tools/Equipment for furniture and fittings
62,020 GBP2021-06-30
25,572 GBP2020-06-30
Office equipment
55,887 GBP2021-06-30
23,122 GBP2020-06-30
Vehicles
102,203 GBP2021-06-30
70,884 GBP2020-06-30
Other types of inventories not specified separately
376,873 GBP2021-06-30
310,745 GBP2020-06-30
Trade Debtors/Trade Receivables
386,857 GBP2021-06-30
286,490 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
64,747 GBP2021-06-30
0 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
88,449 GBP2021-06-30
0 GBP2020-06-30