Intangible Assets
549 GBP2021-06-30
1,185 GBP2020-06-30
Property, Plant & Equipment
12,851 GBP2021-06-30
4,046 GBP2020-06-30
Fixed Assets
13,400 GBP2021-06-30
5,231 GBP2020-06-30
Total Inventories
1,348,227 GBP2021-06-30
340,714 GBP2020-06-30
Debtors
96,584 GBP2021-06-30
92,017 GBP2020-06-30
Cash at bank and in hand
112,120 GBP2021-06-30
51,462 GBP2020-06-30
Current Assets
1,555,737 GBP2021-06-30
484,193 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-1,059,638 GBP2021-06-30
-229,837 GBP2020-06-30
Net Current Assets/Liabilities
534,697 GBP2021-06-30
271,187 GBP2020-06-30
Total Assets Less Current Liabilities
548,097 GBP2021-06-30
276,418 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-185,907 GBP2021-06-30
-50,000 GBP2020-06-30
Net Assets/Liabilities
334,043 GBP2021-06-30
222,366 GBP2020-06-30
Average Number of Employees
62020-07-01 ~ 2021-06-30
92019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
64,277 GBP2021-06-30
64,277 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
63,728 GBP2021-06-30
63,092 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
636 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,461 GBP2021-06-30
4,461 GBP2020-06-30
Tools/Equipment for furniture and fittings
23,694 GBP2021-06-30
22,262 GBP2020-06-30
Motor vehicles
5,500 GBP2021-06-30
5,500 GBP2020-06-30
Other
6,235 GBP2021-06-30
3,435 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
91,496 GBP2021-06-30
77,366 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,461 GBP2021-06-30
4,461 GBP2020-06-30
Tools/Equipment for furniture and fittings
21,553 GBP2021-06-30
20,322 GBP2020-06-30
Motor vehicles
5,500 GBP2021-06-30
5,060 GBP2020-06-30
Other
3,781 GBP2021-06-30
3,435 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,645 GBP2021-06-30
73,320 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,231 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
440 GBP2020-07-01 ~ 2021-06-30
Other
346 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,325 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,141 GBP2021-06-30
1,940 GBP2020-06-30
Other
2,454 GBP2021-06-30
Motor vehicles
440 GBP2020-06-30
Raw materials and consumables
1,200,253 GBP2021-06-30
224,713 GBP2020-06-30
Other types of inventories not specified separately
147,974 GBP2021-06-30
116,001 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
140 shares2021-06-30
140 shares2020-06-30