Turnover/Revenue
2,552,634 GBP2020-07-01 ~ 2021-06-30
2,397,621 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-1,798,835 GBP2020-07-01 ~ 2021-06-30
-1,700,545 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
753,799 GBP2020-07-01 ~ 2021-06-30
697,076 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-488,102 GBP2020-07-01 ~ 2021-06-30
-450,926 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
265,697 GBP2020-07-01 ~ 2021-06-30
246,150 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
254,717 GBP2020-07-01 ~ 2021-06-30
246,150 GBP2019-07-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-29,645 GBP2020-07-01 ~ 2021-06-30
-33,141 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
225,072 GBP2020-07-01 ~ 2021-06-30
213,009 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
572,683 GBP2021-06-30
513,143 GBP2020-06-30
Fixed Assets
572,683 GBP2021-06-30
513,143 GBP2020-06-30
Total Inventories
370,710 GBP2021-06-30
299,500 GBP2020-06-30
Debtors
366,351 GBP2021-06-30
310,290 GBP2020-06-30
Cash at bank and in hand
165,415 GBP2021-06-30
143,098 GBP2020-06-30
Current Assets
902,476 GBP2021-06-30
752,888 GBP2020-06-30
Net Current Assets/Liabilities
664,896 GBP2021-06-30
499,364 GBP2020-06-30
Total Assets Less Current Liabilities
1,237,579 GBP2021-06-30
1,012,507 GBP2020-06-30
Net Assets/Liabilities
1,237,579 GBP2021-06-30
1,012,507 GBP2020-06-30
Equity
Called up share capital
150,000 GBP2021-06-30
150,000 GBP2020-06-30
Retained earnings (accumulated losses)
1,087,579 GBP2021-06-30
862,507 GBP2020-06-30
Average Number of Employees
172020-07-01 ~ 2021-06-30
172019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
455,109 GBP2021-06-30
412,413 GBP2020-06-30
Motor vehicles
361,964 GBP2021-06-30
305,974 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
817,073 GBP2021-06-30
718,387 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-68,334 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-32,670 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-101,004 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,622 GBP2021-06-30
105,016 GBP2020-06-30
Motor vehicles
128,768 GBP2021-06-30
100,228 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,390 GBP2021-06-30
205,244 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,610 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
54,660 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,270 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,004 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-26,120 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,124 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
339,487 GBP2021-06-30
307,397 GBP2020-06-30
Motor vehicles
233,196 GBP2021-06-30
205,746 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
366,351 GBP2021-06-30
310,290 GBP2020-06-30
Trade Creditors/Trade Payables
Current
207,935 GBP2021-06-30
220,383 GBP2020-06-30
Corporation Tax Payable
Current
29,645 GBP2021-06-30
33,141 GBP2020-06-30