Property, Plant & Equipment
5,556 GBP2021-06-30
3,909 GBP2020-06-30
Total Inventories
127,328 GBP2021-06-30
30,789 GBP2020-06-30
Debtors
1,287 GBP2021-06-30
23,037 GBP2020-06-30
Cash at bank and in hand
15,483 GBP2021-06-30
24,536 GBP2020-06-30
Current Assets
144,098 GBP2021-06-30
78,362 GBP2020-06-30
Net Current Assets/Liabilities
82,838 GBP2021-06-30
31,694 GBP2020-06-30
Total Assets Less Current Liabilities
88,394 GBP2021-06-30
35,603 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-40,833 GBP2021-06-30
Net Assets/Liabilities
46,505 GBP2021-06-30
34,860 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
46,405 GBP2021-06-30
34,760 GBP2020-06-30
Equity
46,505 GBP2021-06-30
34,860 GBP2020-06-30
Average Number of Employees
12020-07-01 ~ 2021-06-30
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,114 GBP2021-06-30
2,114 GBP2020-06-30
Motor vehicles
10,500 GBP2021-06-30
7,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
12,614 GBP2021-06-30
9,114 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,351 GBP2021-06-30
1,096 GBP2020-06-30
Motor vehicles
5,707 GBP2021-06-30
4,109 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,058 GBP2021-06-30
5,205 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
255 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
1,598 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,853 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
763 GBP2021-06-30
1,018 GBP2020-06-30
Motor vehicles
4,793 GBP2021-06-30
2,891 GBP2020-06-30
Value of work in progress
30,644 GBP2020-06-30
Other types of inventories not specified separately
127,328 GBP2021-06-30
145 GBP2020-06-30
Trade Debtors/Trade Receivables
7,780 GBP2020-06-30
Other Debtors
14,481 GBP2020-06-30
Debtors
Current
1,287 GBP2021-06-30
23,037 GBP2020-06-30
Trade Creditors/Trade Payables
54 GBP2021-06-30
1,393 GBP2020-06-30
Amounts Owed to Related Parties
41,266 GBP2021-06-30
33,616 GBP2020-06-30
Total Borrowings
Non-current, Amounts falling due after one year
40,833 GBP2021-06-30
Bank Borrowings
Non-current
40,833 GBP2021-06-30
Current
9,167 GBP2021-06-30