Property, Plant & Equipment
83,163 GBP2021-06-30
36,281 GBP2020-06-30
Total Inventories
2,157,726 GBP2021-06-30
1,221,937 GBP2020-06-30
Debtors
582,228 GBP2021-06-30
147,486 GBP2020-06-30
Cash at bank and in hand
34,909 GBP2021-06-30
96,036 GBP2020-06-30
Current Assets
2,774,863 GBP2021-06-30
1,465,459 GBP2020-06-30
Net Current Assets/Liabilities
417,574 GBP2021-06-30
91,048 GBP2020-06-30
Total Assets Less Current Liabilities
500,737 GBP2021-06-30
127,329 GBP2020-06-30
Net Assets/Liabilities
80,690 GBP2021-06-30
51,036 GBP2020-06-30
Equity
Called up share capital
2 GBP2021-06-30
2 GBP2020-06-30
Retained earnings (accumulated losses)
80,688 GBP2021-06-30
51,034 GBP2020-06-30
Equity
80,690 GBP2021-06-30
51,036 GBP2020-06-30
Average Number of Employees
102020-07-01 ~ 2021-06-30
82019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,033 GBP2021-06-30
50,692 GBP2020-06-30
Vehicles
121,158 GBP2021-06-30
74,853 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
187,191 GBP2021-06-30
125,545 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-19,350 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-19,350 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,992 GBP2021-06-30
27,312 GBP2020-06-30
Vehicles
67,036 GBP2021-06-30
61,952 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,028 GBP2021-06-30
89,264 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,680 GBP2020-07-01 ~ 2021-06-30
Vehicles
11,937 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,617 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,853 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,853 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
29,041 GBP2021-06-30
23,380 GBP2020-06-30
Vehicles
54,122 GBP2021-06-30
12,901 GBP2020-06-30
Trade Debtors/Trade Receivables
378,617 GBP2021-06-30
48,535 GBP2020-06-30
Other Debtors
203,611 GBP2021-06-30
98,951 GBP2020-06-30
Bank Overdrafts
Amounts falling due within one year
560,507 GBP2021-06-30
433,621 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,176 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,686,121 GBP2021-06-30
907,365 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,428 GBP2021-06-30
16,117 GBP2020-06-30
Other Creditors
Amounts falling due within one year
87,057 GBP2021-06-30
17,308 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
328,762 GBP2021-06-30
76,293 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
91,285 GBP2021-06-30