Property, Plant & Equipment
51,118 GBP2021-06-30
69,145 GBP2020-06-30
Total Inventories
195,100 GBP2021-06-30
212,237 GBP2020-06-30
Debtors
394,561 GBP2021-06-30
169,668 GBP2020-06-30
Cash at bank and in hand
1,127 GBP2021-06-30
23 GBP2020-06-30
Current Assets
590,788 GBP2021-06-30
381,928 GBP2020-06-30
Creditors
Current
481,621 GBP2021-06-30
322,110 GBP2020-06-30
Net Current Assets/Liabilities
109,167 GBP2021-06-30
59,818 GBP2020-06-30
Total Assets Less Current Liabilities
160,285 GBP2021-06-30
128,963 GBP2020-06-30
Net Assets/Liabilities
52,929 GBP2021-06-30
7,081 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
52,928 GBP2021-06-30
7,080 GBP2020-06-30
Equity
52,929 GBP2021-06-30
7,081 GBP2020-06-30
Average Number of Employees
72020-07-01 ~ 2021-06-30
72019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,607 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,489 GBP2021-06-30
55,462 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,027 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
51,118 GBP2021-06-30
69,145 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
367,429 GBP2021-06-30
Amounts falling due within one year, Current
144,536 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
27,132 GBP2021-06-30
Amounts falling due within one year, Current
25,132 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
394,561 GBP2021-06-30
Amounts falling due within one year, Current
169,668 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
32,941 GBP2021-06-30
25,162 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
11,246 GBP2021-06-30
11,246 GBP2020-06-30
Trade Creditors/Trade Payables
Current
116,456 GBP2021-06-30
45,515 GBP2020-06-30
Other Taxation & Social Security Payable
Current
228,147 GBP2021-06-30
79,221 GBP2020-06-30
Other Creditors
Current
92,831 GBP2021-06-30
160,966 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
50,079 GBP2021-06-30
50,000 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
47,565 GBP2021-06-30
58,811 GBP2020-06-30