Property, Plant & Equipment
10,315 GBP2021-06-30
11,638 GBP2020-06-30
Total Inventories
339,135 GBP2021-06-30
235,665 GBP2020-06-30
Debtors
317,523 GBP2021-06-30
130,251 GBP2020-06-30
Cash at bank and in hand
324 GBP2021-06-30
281,140 GBP2020-06-30
Current Assets
656,982 GBP2021-06-30
647,056 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-458,377 GBP2021-06-30
-361,009 GBP2020-06-30
Net Current Assets/Liabilities
198,605 GBP2021-06-30
286,047 GBP2020-06-30
Total Assets Less Current Liabilities
208,920 GBP2021-06-30
297,685 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-237,881 GBP2021-06-30
-145,845 GBP2020-06-30
Net Assets/Liabilities
-28,961 GBP2021-06-30
151,840 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-29,061 GBP2021-06-30
151,740 GBP2020-06-30
Equity
-28,961 GBP2021-06-30
151,840 GBP2020-06-30
Average Number of Employees
242020-07-01 ~ 2021-06-30
262019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Other
37,132 GBP2021-06-30
41,171 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Other
-8,263 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,817 GBP2021-06-30
29,533 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,444 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,160 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Other
10,315 GBP2021-06-30
11,638 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
175,623 GBP2021-06-30
17,588 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
9,381 GBP2021-06-30
0 GBP2020-06-30
Other Debtors
Amounts falling due within one year
132,519 GBP2021-06-30
112,663 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
317,523 GBP2021-06-30
130,251 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
60,403 GBP2021-06-30
50,000 GBP2020-06-30
Trade Creditors/Trade Payables
Current
303,094 GBP2021-06-30
110,037 GBP2020-06-30
Corporation Tax Payable
Current
0 GBP2021-06-30
33,212 GBP2020-06-30
Other Taxation & Social Security Payable
Current
73,102 GBP2021-06-30
141,371 GBP2020-06-30
Other Creditors
Current
21,778 GBP2021-06-30
26,389 GBP2020-06-30
Creditors
Current
458,377 GBP2021-06-30
361,009 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
237,881 GBP2021-06-30
145,845 GBP2020-06-30