Property, Plant & Equipment
1,218 GBP2021-06-30
5,789 GBP2020-06-30
Total Inventories
1,433,178 GBP2021-06-30
885,102 GBP2020-06-30
Debtors
15,212 GBP2021-06-30
21,824 GBP2020-06-30
Cash at bank and in hand
11,174 GBP2021-06-30
14,381 GBP2020-06-30
Current Assets
1,459,564 GBP2021-06-30
921,307 GBP2020-06-30
Net Current Assets/Liabilities
38,705 GBP2021-06-30
37,469 GBP2020-06-30
Total Assets Less Current Liabilities
39,923 GBP2021-06-30
43,258 GBP2020-06-30
Creditors
Amounts falling due after one year
-39,690 GBP2021-06-30
-50,000 GBP2020-06-30
Net Assets/Liabilities
1 GBP2021-06-30
-7,842 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
-7,843 GBP2020-06-30
Equity
1 GBP2021-06-30
-7,842 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,995 GBP2020-06-30
Furniture and fittings
4,773 GBP2021-06-30
3,674 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
4,773 GBP2021-06-30
10,669 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,995 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-6,995 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,332 GBP2020-06-30
Furniture and fittings
3,555 GBP2021-06-30
2,548 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,555 GBP2021-06-30
4,880 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,007 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,007 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,332 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,332 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
1,218 GBP2021-06-30
1,126 GBP2020-06-30
Motor vehicles
4,663 GBP2020-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,212 GBP2021-06-30
15,497 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,327 GBP2020-06-30
Debtors
Amounts falling due within one year
15,212 GBP2021-06-30
21,824 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,389 GBP2021-06-30
173 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,920 GBP2021-06-30
805,375 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
30,246 GBP2021-06-30
2,088 GBP2020-06-30
Other Creditors
Amounts falling due within one year
1,263,778 GBP2021-06-30
38 GBP2020-06-30
Loans received from directors
Amounts falling due within one year
86,526 GBP2021-06-30
76,164 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
39,690 GBP2021-06-30
50,000 GBP2020-06-30
Average Number of Employees
32020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30