Intangible Assets
0 GBP2021-06-30
Dividends Paid on Shares
2,203 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
119,302 GBP2021-06-30
83,103 GBP2020-06-30
Fixed Assets
119,302 GBP2021-06-30
85,306 GBP2020-06-30
Total Inventories
1,864,332 GBP2021-06-30
2,121,017 GBP2020-06-30
Debtors
1,504,292 GBP2021-06-30
787,825 GBP2020-06-30
Cash at bank and in hand
99,389 GBP2021-06-30
1,279,289 GBP2020-06-30
Current Assets
3,468,013 GBP2021-06-30
4,188,131 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-1,150,960 GBP2020-06-30
Net Current Assets/Liabilities
1,933,789 GBP2021-06-30
3,037,171 GBP2020-06-30
Total Assets Less Current Liabilities
2,053,091 GBP2021-06-30
3,122,477 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-1,050,000 GBP2021-06-30
-1,250,000 GBP2020-06-30
Net Assets/Liabilities
990,785 GBP2021-06-30
1,856,593 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
990,685 GBP2021-06-30
1,856,493 GBP2020-06-30
Equity
990,785 GBP2021-06-30
1,856,593 GBP2020-06-30
Average Number of Employees
442020-07-01 ~ 2021-06-30
502019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,912 GBP2021-06-30
27,376 GBP2020-06-30
Other
176,164 GBP2021-06-30
124,406 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
179,076 GBP2021-06-30
151,782 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-24,464 GBP2020-07-01 ~ 2021-06-30
Other
-63,683 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-88,147 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,459 GBP2021-06-30
10,958 GBP2020-06-30
Other
58,315 GBP2021-06-30
57,721 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,774 GBP2021-06-30
68,679 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
292 GBP2020-07-01 ~ 2021-06-30
Other
22,092 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,384 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-9,791 GBP2020-07-01 ~ 2021-06-30
Other
-21,498 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,289 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
1,453 GBP2021-06-30
16,418 GBP2020-06-30
Other
117,849 GBP2021-06-30
66,685 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
703,727 GBP2021-06-30
530,946 GBP2020-06-30
Amounts Owed By Related Parties
682,581 GBP2021-06-30
Other Debtors
Current
117,984 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
277,696 GBP2021-06-30
0 GBP2020-06-30
Trade Creditors/Trade Payables
Current
1,014,647 GBP2021-06-30
642,680 GBP2020-06-30
Other Taxation & Social Security Payable
Current
66,464 GBP2021-06-30
234,545 GBP2020-06-30
Other Creditors
Current
175,417 GBP2021-06-30
273,735 GBP2020-06-30
Creditors
Current
1,534,224 GBP2021-06-30
1,150,960 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
1,050,000 GBP2021-06-30
1,250,000 GBP2020-06-30