Turnover/Revenue
750,869 GBP2020-07-01 ~ 2021-06-30
251,462 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-535,732 GBP2020-07-01 ~ 2021-06-30
-147,946 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
215,137 GBP2020-07-01 ~ 2021-06-30
103,516 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-160,836 GBP2020-07-01 ~ 2021-06-30
-76,032 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
54,301 GBP2020-07-01 ~ 2021-06-30
27,484 GBP2019-07-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
193 GBP2020-07-01 ~ 2021-06-30
8 GBP2019-07-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
-1,898 GBP2020-07-01 ~ 2021-06-30
-2,810 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
52,596 GBP2020-07-01 ~ 2021-06-30
24,682 GBP2019-07-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,033 GBP2020-07-01 ~ 2021-06-30
-2,988 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
49,563 GBP2020-07-01 ~ 2021-06-30
21,694 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
36,634 GBP2021-06-30
Fixed Assets
36,634 GBP2021-06-30
Total Inventories
65,836 GBP2021-06-30
7,234 GBP2020-06-30
Debtors
129,123 GBP2021-06-30
65,590 GBP2020-06-30
Cash at bank and in hand
36,553 GBP2021-06-30
57,147 GBP2020-06-30
Current Assets
231,512 GBP2021-06-30
129,971 GBP2020-06-30
Net Current Assets/Liabilities
101,938 GBP2021-06-30
76,402 GBP2020-06-30
Total Assets Less Current Liabilities
138,572 GBP2021-06-30
76,402 GBP2020-06-30
Net Assets/Liabilities
54,402 GBP2021-06-30
8,839 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
54,302 GBP2021-06-30
8,739 GBP2020-06-30
Average Number of Employees
72020-07-01 ~ 2021-06-30
32019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,083 GBP2021-06-30
Motor vehicles
29,365 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
41,448 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,510 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
3,304 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,814 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,510 GBP2021-06-30
Motor vehicles
3,304 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,814 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
10,573 GBP2021-06-30
Motor vehicles
26,061 GBP2021-06-30
Raw Materials
53,836 GBP2021-06-30
7,234 GBP2020-06-30
Value of work in progress
12,000 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
124,886 GBP2021-06-30
63,590 GBP2020-06-30
Prepayments/Accrued Income
Current
2,000 GBP2020-06-30
Other Debtors
Current
4,237 GBP2021-06-30
Trade Creditors/Trade Payables
Current
57,731 GBP2021-06-30
27,129 GBP2020-06-30
Corporation Tax Payable
Current
6,021 GBP2021-06-30
2,988 GBP2020-06-30
Other Taxation & Social Security Payable
Current
5,072 GBP2021-06-30
1,337 GBP2020-06-30
Amount of value-added tax that is payable
Current
10,347 GBP2021-06-30
5,259 GBP2020-06-30
Other Creditors
Current
8,000 GBP2021-06-30
1,300 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
6,083 GBP2021-06-30
6,083 GBP2020-06-30
Amounts owed to directors
Current
28,480 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
25,770 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
58,400 GBP2021-06-30
50,000 GBP2020-06-30
Amounts owed to directors
Non-current
17,563 GBP2020-06-30