Property, Plant & Equipment
12,099 GBP2021-06-30
14,786 GBP2020-06-30
Total Inventories
502,325 GBP2021-06-30
Debtors
1,385,265 GBP2021-06-30
998,101 GBP2020-06-30
Cash at bank and in hand
66,291 GBP2021-06-30
19,477 GBP2020-06-30
Current Assets
1,953,881 GBP2021-06-30
1,017,578 GBP2020-06-30
Creditors
Current
1,091,179 GBP2021-06-30
623,831 GBP2020-06-30
Net Current Assets/Liabilities
862,702 GBP2021-06-30
393,747 GBP2020-06-30
Total Assets Less Current Liabilities
874,801 GBP2021-06-30
408,533 GBP2020-06-30
Net Assets/Liabilities
789,082 GBP2021-06-30
402,347 GBP2020-06-30
Equity
Called up share capital
200 GBP2021-06-30
200 GBP2020-06-30
Retained earnings (accumulated losses)
788,882 GBP2021-06-30
402,147 GBP2020-06-30
Equity
789,082 GBP2021-06-30
402,347 GBP2020-06-30
Average Number of Employees
32020-07-01 ~ 2021-06-30
32019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
663 GBP2020-06-30
Furniture and fittings
208 GBP2020-06-30
Motor vehicles
15,394 GBP2020-06-30
Computers
1,942 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
18,207 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295 GBP2021-06-30
203 GBP2020-06-30
Furniture and fittings
46 GBP2021-06-30
29 GBP2020-06-30
Motor vehicles
5,318 GBP2021-06-30
2,799 GBP2020-06-30
Computers
449 GBP2021-06-30
390 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,108 GBP2021-06-30
3,421 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
17 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
2,519 GBP2020-07-01 ~ 2021-06-30
Computers
59 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,687 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
368 GBP2021-06-30
460 GBP2020-06-30
Furniture and fittings
162 GBP2021-06-30
179 GBP2020-06-30
Motor vehicles
10,076 GBP2021-06-30
12,595 GBP2020-06-30
Computers
1,493 GBP2021-06-30
1,552 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
6,399 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,792 GBP2021-06-30
640 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,152 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
4,607 GBP2021-06-30
5,759 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
286,990 GBP2021-06-30
565,434 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
1,098,275 GBP2021-06-30
432,667 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
1,385,265 GBP2021-06-30
998,101 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
18,334 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
2,133 GBP2021-06-30
2,133 GBP2020-06-30
Trade Creditors/Trade Payables
Current
676,512 GBP2021-06-30
319,715 GBP2020-06-30
Other Taxation & Social Security Payable
Current
244,449 GBP2021-06-30
247,825 GBP2020-06-30
Other Creditors
Current
149,751 GBP2021-06-30
54,158 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,244 GBP2021-06-30
3,377 GBP2020-06-30
Other Creditors
Non-current
81,666 GBP2021-06-30