Turnover/Revenue
2,686,540 GBP2020-07-01 ~ 2021-06-30
2,173,396 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-1,919,772 GBP2020-07-01 ~ 2021-06-30
-1,593,736 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
766,768 GBP2020-07-01 ~ 2021-06-30
579,660 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-567,695 GBP2020-07-01 ~ 2021-06-30
-528,502 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
199,073 GBP2020-07-01 ~ 2021-06-30
51,158 GBP2019-07-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,867 GBP2019-07-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
-22,402 GBP2020-07-01 ~ 2021-06-30
23,284 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
176,671 GBP2020-07-01 ~ 2021-06-30
76,309 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
140,851 GBP2020-07-01 ~ 2021-06-30
61,044 GBP2019-07-01 ~ 2020-06-30
Total Inventories
44,711 GBP2021-06-30
49,743 GBP2020-06-30
Debtors
432,618 GBP2021-06-30
503,922 GBP2020-06-30
Cash at bank and in hand
1,857,245 GBP2021-06-30
1,793,012 GBP2020-06-30
Current Assets
2,334,574 GBP2021-06-30
2,346,677 GBP2020-06-30
Total Assets Less Current Liabilities
1,965,495 GBP2021-06-30
1,824,794 GBP2020-06-30
Net Assets/Liabilities
1,964,995 GBP2021-06-30
1,824,144 GBP2020-06-30
Property, Plant & Equipment - Depreciation Expense
2,781 GBP2019-07-01 ~ 2020-06-30
Wages/Salaries
333,744 GBP2020-07-01 ~ 2021-06-30
312,956 GBP2019-07-01 ~ 2020-06-30
Social Security Costs
37,961 GBP2020-07-01 ~ 2021-06-30
35,434 GBP2019-07-01 ~ 2020-06-30
Staff Costs/Employee Benefits Expense
400,391 GBP2020-07-01 ~ 2021-06-30
387,890 GBP2019-07-01 ~ 2020-06-30
Average number of employees in administration and support functions
52020-07-01 ~ 2021-06-30
62019-07-01 ~ 2020-06-30
Average Number of Employees
52020-07-01 ~ 2021-06-30
62019-07-01 ~ 2020-06-30
Audit Fees/Expenses
2,650 GBP2020-07-01 ~ 2021-06-30
3,060 GBP2019-07-01 ~ 2020-06-30
Tax Expense/Credit at Applicable Tax Rate
14,890 GBP2020-07-01 ~ 2021-06-30
14,499 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Other
12,552 GBP2021-06-30
40,032 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
12,552 GBP2021-06-30
40,032 GBP2020-06-30
Property, Plant & Equipment - Disposals
Other
-27,480 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-27,480 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,552 GBP2021-06-30
40,032 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,552 GBP2021-06-30
40,032 GBP2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-27,480 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,480 GBP2020-07-01 ~ 2021-06-30
Finished Goods/Goods for Resale
44,711 GBP2021-06-30
49,743 GBP2020-06-30
Trade Debtors/Trade Receivables
413,491 GBP2021-06-30
451,914 GBP2020-06-30
Prepayments
19,127 GBP2021-06-30
52,008 GBP2020-06-30
Debtors
Current
432,618 GBP2021-06-30
503,922 GBP2020-06-30
Trade Creditors/Trade Payables
70,972 GBP2021-06-30
289,344 GBP2020-06-30
Amounts Owed to Related Parties
33,956 GBP2021-06-30
39,780 GBP2020-06-30
Taxation/Social Security Payable
138,886 GBP2021-06-30
164,868 GBP2020-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
500 GBP2021-06-30
650 GBP2020-06-30
Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2021-06-30
100,000 shares2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,565 GBP2021-06-30
17,370 GBP2020-06-30
Between two and five year
1,141 GBP2021-06-30
15,584 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,706 GBP2021-06-30
32,954 GBP2020-06-30