Average Number of Employees
92020-07-01 ~ 2021-06-30
92019-07-01 ~ 2020-06-30
Intangible Assets
2,250 GBP2021-06-30
2,700 GBP2020-06-30
Property, Plant & Equipment
31,648 GBP2021-06-30
2,632 GBP2020-06-30
Fixed Assets
33,898 GBP2021-06-30
5,332 GBP2020-06-30
Total Inventories
1,280,109 GBP2021-06-30
73,629 GBP2020-06-30
Debtors
Current
1,394,364 GBP2021-06-30
791,110 GBP2020-06-30
Cash at bank and in hand
146,183 GBP2021-06-30
151,665 GBP2020-06-30
Current Assets
2,820,656 GBP2021-06-30
1,016,404 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-2,536,753 GBP2021-06-30
-897,852 GBP2020-06-30
Net Current Assets/Liabilities
283,903 GBP2021-06-30
118,552 GBP2020-06-30
Total Assets Less Current Liabilities
317,801 GBP2021-06-30
123,884 GBP2020-06-30
Net Assets/Liabilities
317,801 GBP2021-06-30
123,884 GBP2020-06-30
Equity
Called up share capital
2 GBP2021-06-30
2 GBP2020-06-30
Retained earnings (accumulated losses)
317,799 GBP2021-06-30
123,882 GBP2020-06-30
Equity
317,801 GBP2021-06-30
123,884 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
52020-07-01 ~ 2021-06-30
Furniture and fittings
202020-07-01 ~ 2021-06-30
Office equipment
202020-07-01 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,091 GBP2020-07-01 ~ 2021-06-30
15,740 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
71,150 GBP2020-07-01 ~ 2021-06-30
82,748 GBP2019-07-01 ~ 2020-06-30
Tax Expense/Credit at Applicable Tax Rate
13,519 GBP2020-07-01 ~ 2021-06-30
15,740 GBP2019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Goodwill
4,500 GBP2021-06-30
4,500 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,250 GBP2021-06-30
1,800 GBP2020-06-30
Intangible Assets
Goodwill
2,250 GBP2021-06-30
2,700 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,232 GBP2021-06-30
3,232 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
34,455 GBP2021-06-30
3,232 GBP2020-06-30
Motor vehicles
31,223 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
600 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
600 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,561 GBP2020-07-01 ~ 2021-06-30
Office equipment, Owned/Freehold
646 GBP2020-07-01 ~ 2021-06-30
Owned/Freehold
2,207 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,561 GBP2021-06-30
Office equipment
1,246 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,807 GBP2021-06-30
Property, Plant & Equipment
Motor vehicles
29,662 GBP2021-06-30
Office equipment
1,986 GBP2021-06-30
2,632 GBP2020-06-30
Motor vehicles, Under hire purchased contracts or finance leases
31,223 GBP2021-06-30
Under hire purchased contracts or finance leases
31,223 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
1,236,870 GBP2021-06-30
538,978 GBP2020-06-30
Other Debtors
Current
157,494 GBP2021-06-30
252,132 GBP2020-06-30
Bank Overdrafts
-374 GBP2021-06-30
-374 GBP2020-06-30
Cash and Cash Equivalents
145,809 GBP2021-06-30
151,291 GBP2020-06-30
Bank Overdrafts
Current
374 GBP2021-06-30
374 GBP2020-06-30
Trade Creditors/Trade Payables
Current
1,390,593 GBP2021-06-30
599,221 GBP2020-06-30
Corporation Tax Payable
Current
37,816 GBP2021-06-30
29,725 GBP2020-06-30
Taxation/Social Security Payable
Current
3,469 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
14,056 GBP2021-06-30
Other Creditors
Current
965,493 GBP2021-06-30
136,642 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
128,421 GBP2021-06-30
128,421 GBP2020-06-30
Creditors
Current
2,536,753 GBP2021-06-30
897,852 GBP2020-06-30