Property, Plant & Equipment
328,726 GBP2021-06-30
235,697 GBP2020-06-30
Total Inventories
1,630,000 GBP2021-06-30
910,000 GBP2020-06-30
Debtors
177,829 GBP2021-06-30
209,041 GBP2020-06-30
Cash at bank and in hand
30,902 GBP2021-06-30
16,539 GBP2020-06-30
Current Assets
1,838,731 GBP2021-06-30
1,135,580 GBP2020-06-30
Creditors
Current
1,518,801 GBP2021-06-30
1,132,357 GBP2020-06-30
Net Current Assets/Liabilities
319,930 GBP2021-06-30
3,223 GBP2020-06-30
Total Assets Less Current Liabilities
648,656 GBP2021-06-30
238,920 GBP2020-06-30
Net Assets/Liabilities
145,972 GBP2021-06-30
12,653 GBP2020-06-30
Equity
Called up share capital
10 GBP2021-06-30
10 GBP2020-06-30
Retained earnings (accumulated losses)
145,962 GBP2021-06-30
12,643 GBP2020-06-30
Equity
145,972 GBP2021-06-30
12,653 GBP2020-06-30
Average Number of Employees
122020-07-01 ~ 2021-06-30
72019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,040 GBP2021-06-30
1,040 GBP2020-06-30
Plant and equipment
58,155 GBP2021-06-30
40,996 GBP2020-06-30
Furniture and fittings
99,692 GBP2021-06-30
60,406 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,219 GBP2021-06-30
10,447 GBP2020-06-30
Furniture and fittings
15,843 GBP2021-06-30
6,526 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,772 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
9,317 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
1,040 GBP2021-06-30
1,040 GBP2020-06-30
Plant and equipment
42,936 GBP2021-06-30
30,549 GBP2020-06-30
Furniture and fittings
83,849 GBP2021-06-30
53,880 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,790 GBP2021-06-30
47,554 GBP2020-06-30
Computers
281,799 GBP2021-06-30
168,208 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
469,476 GBP2021-06-30
318,204 GBP2020-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,764 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-18,764 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,683 GBP2021-06-30
15,977 GBP2020-06-30
Computers
96,005 GBP2021-06-30
49,557 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,750 GBP2021-06-30
82,507 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,036 GBP2020-07-01 ~ 2021-06-30
Computers
46,448 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,573 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,330 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,330 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Motor vehicles
15,107 GBP2021-06-30
31,577 GBP2020-06-30
Computers
185,794 GBP2021-06-30
118,651 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
28,790 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,683 GBP2021-06-30
8,647 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,036 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
15,107 GBP2021-06-30
20,143 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,319 GBP2021-06-30
28,118 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
30,510 GBP2021-06-30
180,923 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
177,829 GBP2021-06-30
209,041 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
22,500 GBP2021-06-30
101,022 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
6,672 GBP2021-06-30
6,672 GBP2020-06-30
Trade Creditors/Trade Payables
Current
283,257 GBP2021-06-30
295,196 GBP2020-06-30
Other Taxation & Social Security Payable
Current
224,618 GBP2021-06-30
9,936 GBP2020-06-30
Other Creditors
Current
981,754 GBP2021-06-30
719,531 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
56,667 GBP2021-06-30
74,014 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,582 GBP2021-06-30
12,254 GBP2020-06-30
Other Creditors
Non-current
385,675 GBP2021-06-30
113,871 GBP2020-06-30