Property, Plant & Equipment
59,357 GBP2021-06-30
60,204 GBP2020-06-30
Fixed Assets - Investments
1 GBP2021-06-30
1 GBP2020-06-30
Fixed Assets
59,358 GBP2021-06-30
60,205 GBP2020-06-30
Total Inventories
671,891 GBP2021-06-30
1,056,548 GBP2020-06-30
Debtors
6,951 GBP2021-06-30
189,368 GBP2020-06-30
Cash at bank and in hand
823,013 GBP2021-06-30
51,906 GBP2020-06-30
Current Assets
1,501,855 GBP2021-06-30
1,297,822 GBP2020-06-30
Net Current Assets/Liabilities
957,380 GBP2021-06-30
862,875 GBP2020-06-30
Total Assets Less Current Liabilities
1,016,738 GBP2021-06-30
923,080 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-750 GBP2021-06-30
-3,748 GBP2020-06-30
Net Assets/Liabilities
1,004,710 GBP2021-06-30
907,893 GBP2020-06-30
Equity
Called up share capital
4 GBP2021-06-30
4 GBP2020-06-30
Retained earnings (accumulated losses)
1,004,706 GBP2021-06-30
907,889 GBP2020-06-30
Equity
1,004,710 GBP2021-06-30
907,893 GBP2020-06-30
Average Number of Employees
42020-07-01 ~ 2021-06-30
42019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,467 GBP2021-06-30
4,332 GBP2020-06-30
Motor vehicles
101,292 GBP2021-06-30
85,382 GBP2020-06-30
Other
72,659 GBP2021-06-30
71,785 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
178,418 GBP2021-06-30
161,499 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,351 GBP2021-06-30
2,799 GBP2020-06-30
Motor vehicles
69,442 GBP2021-06-30
58,825 GBP2020-06-30
Other
46,268 GBP2021-06-30
39,671 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,061 GBP2021-06-30
101,295 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
552 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
10,617 GBP2020-07-01 ~ 2021-06-30
Other
6,597 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,766 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,116 GBP2021-06-30
1,533 GBP2020-06-30
Motor vehicles
31,850 GBP2021-06-30
26,557 GBP2020-06-30
Other
26,391 GBP2021-06-30
32,114 GBP2020-06-30
Investments in Subsidiaries
1 GBP2021-06-30
1 GBP2020-06-30
Trade Debtors/Trade Receivables
150,000 GBP2020-06-30
Prepayments
5,647 GBP2021-06-30
29,803 GBP2020-06-30
Other Debtors
1,304 GBP2021-06-30
9,565 GBP2020-06-30
Debtors
Current
6,951 GBP2021-06-30
189,368 GBP2020-06-30
Total Borrowings
Current, Amounts falling due within one year
169,425 GBP2021-06-30
192,632 GBP2020-06-30
Trade Creditors/Trade Payables
20,796 GBP2021-06-30
131,831 GBP2020-06-30
Taxation/Social Security Payable
503 GBP2021-06-30
341 GBP2020-06-30
Other Creditors
81,621 GBP2021-06-30
8,782 GBP2020-06-30
Total Borrowings
Non-current, Amounts falling due after one year
750 GBP2021-06-30
3,748 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
750 GBP2021-06-30
3,748 GBP2020-06-30
Other Remaining Borrowings
Current
166,427 GBP2021-06-30
189,634 GBP2020-06-30
Total Borrowings
Current
169,425 GBP2021-06-30
192,632 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
1 shares2021-06-30
1 shares2020-06-30
Par Value of Share
Class 2 ordinary share
12020-07-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2021-06-30
1 shares2020-06-30
Par Value of Share
Class 3 ordinary share
12020-07-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2021-06-30
1 shares2020-06-30
Par Value of Share
Class 4 ordinary share
12020-07-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2021-06-30
1 shares2020-06-30
Number of Shares Issued (Fully Paid)
4 shares2021-06-30
4 shares2020-06-30
Nominal value of allotted share capital
4 GBP2020-07-01 ~ 2021-06-30
4 GBP2019-07-01 ~ 2020-06-30