Property, Plant & Equipment
41,681 GBP2021-06-30
32,436 GBP2020-06-30
Total Inventories
343,346 GBP2021-06-30
264,184 GBP2020-06-30
Debtors
377,831 GBP2021-06-30
148,338 GBP2020-06-30
Cash at bank and in hand
105,996 GBP2021-06-30
11,812 GBP2020-06-30
Current Assets
827,173 GBP2021-06-30
424,334 GBP2020-06-30
Net Current Assets/Liabilities
174,445 GBP2021-06-30
105,626 GBP2020-06-30
Total Assets Less Current Liabilities
216,126 GBP2021-06-30
138,062 GBP2020-06-30
Net Assets/Liabilities
75,472 GBP2021-06-30
18,012 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
75,471 GBP2021-06-30
18,011 GBP2020-06-30
Equity
75,472 GBP2021-06-30
18,012 GBP2020-06-30
Average Number of Employees
62020-07-01 ~ 2021-06-30
62019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,007 GBP2021-06-30
16,092 GBP2020-06-30
Furniture and fittings
14,270 GBP2021-06-30
6,339 GBP2020-06-30
Motor vehicles
35,000 GBP2021-06-30
35,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
80,277 GBP2021-06-30
57,431 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,325 GBP2021-06-30
7,343 GBP2020-06-30
Furniture and fittings
5,021 GBP2021-06-30
2,340 GBP2020-06-30
Motor vehicles
19,250 GBP2021-06-30
15,312 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,596 GBP2021-06-30
24,995 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,982 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
2,681 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
3,938 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,601 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
16,682 GBP2021-06-30
8,749 GBP2020-06-30
Furniture and fittings
9,249 GBP2021-06-30
3,999 GBP2020-06-30
Motor vehicles
15,750 GBP2021-06-30
19,688 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
238,778 GBP2021-06-30
137,176 GBP2020-06-30
Other Debtors
Current
109,750 GBP2021-06-30
11,162 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
377,831 GBP2021-06-30
148,338 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
9,974 GBP2021-06-30
352 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
15,513 GBP2020-06-30
Trade Creditors/Trade Payables
Current
589,490 GBP2021-06-30
247,308 GBP2020-06-30
Corporation Tax Payable
Current
17,041 GBP2021-06-30
6,498 GBP2020-06-30
Other Taxation & Social Security Payable
Current
4,376 GBP2021-06-30
1,635 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
5,143 GBP2021-06-30
7,190 GBP2020-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
80,208 GBP2021-06-30
109,385 GBP2020-06-30