Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
54,939 GBP2021-06-30
66,350 GBP2020-06-30
Total Inventories
930,000 GBP2021-06-30
850,000 GBP2020-06-30
Debtors
Current
788,522 GBP2021-06-30
537,550 GBP2020-06-30
Cash at bank and in hand
25,196 GBP2021-06-30
11,558 GBP2020-06-30
Current Assets
1,743,718 GBP2021-06-30
1,399,108 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-1,223,174 GBP2021-06-30
Net Current Assets/Liabilities
520,544 GBP2021-06-30
596,538 GBP2020-06-30
Total Assets Less Current Liabilities
575,483 GBP2021-06-30
662,888 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-932,219 GBP2020-06-30
Net Assets/Liabilities
-281,339 GBP2021-06-30
-270,331 GBP2020-06-30
Average Number of Employees
172020-07-01 ~ 2021-06-30
172019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,823 GBP2021-06-30
12,303 GBP2020-06-30
Motor vehicles
150,235 GBP2021-06-30
150,235 GBP2020-06-30
Other
5,463 GBP2021-06-30
4,977 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
169,521 GBP2021-06-30
167,515 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,844 GBP2021-06-30
7,831 GBP2020-06-30
Motor vehicles
102,256 GBP2021-06-30
90,262 GBP2020-06-30
Other
3,482 GBP2021-06-30
3,072 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,582 GBP2021-06-30
101,165 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,013 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
11,994 GBP2020-07-01 ~ 2021-06-30
Other
410 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,417 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,979 GBP2021-06-30
4,472 GBP2020-06-30
Motor vehicles
47,979 GBP2021-06-30
59,973 GBP2020-06-30
Other
1,981 GBP2021-06-30
1,905 GBP2020-06-30
Other types of inventories not specified separately
930,000 GBP2021-06-30
850,000 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
100 shares2021-06-30
100 shares2020-06-30
Director Remuneration
16,800 GBP2020-07-01 ~ 2021-06-30
14,400 GBP2019-07-01 ~ 2020-06-30