Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,972,634 GBP2020-07-01 ~ 2021-06-30
2,859,712 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-1,973,829 GBP2020-07-01 ~ 2021-06-30
-2,058,993 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
998,805 GBP2020-07-01 ~ 2021-06-30
800,719 GBP2019-07-01 ~ 2020-06-30
Distribution Costs
-87,293 GBP2020-07-01 ~ 2021-06-30
-72,329 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-301,738 GBP2020-07-01 ~ 2021-06-30
-283,012 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
609,774 GBP2020-07-01 ~ 2021-06-30
445,378 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
609,774 GBP2020-07-01 ~ 2021-06-30
445,378 GBP2019-07-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-115,857 GBP2020-07-01 ~ 2021-06-30
-84,622 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
639,888 GBP2021-06-30
193,649 GBP2020-06-30
Fixed Assets
639,888 GBP2021-06-30
193,649 GBP2020-06-30
Total Inventories
264,839 GBP2021-06-30
198,476 GBP2020-06-30
Debtors
327,392 GBP2021-06-30
280,032 GBP2020-06-30
Cash at bank and in hand
180,641 GBP2021-06-30
173,083 GBP2020-06-30
Current Assets
772,872 GBP2021-06-30
651,591 GBP2020-06-30
Net Current Assets/Liabilities
611,764 GBP2021-06-30
439,087 GBP2020-06-30
Total Assets Less Current Liabilities
1,251,652 GBP2021-06-30
632,736 GBP2020-06-30
Net Assets/Liabilities
1,251,652 GBP2021-06-30
632,736 GBP2020-06-30
Equity
Called up share capital
125,000 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
1,126,652 GBP2021-06-30
632,735 GBP2020-06-30
Equity
1,251,652 GBP2021-06-30
632,736 GBP2020-06-30
Average Number of Employees
72020-07-01 ~ 2021-06-30
72019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
243,750 GBP2021-06-30
0 GBP2020-06-30
Plant and equipment
102,285 GBP2021-06-30
65,899 GBP2020-06-30
Tools/Equipment for furniture and fittings
100,045 GBP2021-06-30
22,653 GBP2020-06-30
Office equipment
98,070 GBP2021-06-30
31,332 GBP2020-06-30
Vehicles
240,262 GBP2021-06-30
125,387 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
784,412 GBP2021-06-30
245,271 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-06-30
0 GBP2020-06-30
Plant and equipment
19,671 GBP2021-06-30
9,442 GBP2020-06-30
Tools/Equipment for furniture and fittings
20,094 GBP2021-06-30
5,087 GBP2020-06-30
Office equipment
27,599 GBP2021-06-30
7,985 GBP2020-06-30
Vehicles
77,160 GBP2021-06-30
29,108 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,524 GBP2021-06-30
51,622 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
10,229 GBP2020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
15,007 GBP2020-07-01 ~ 2021-06-30
Office equipment
19,614 GBP2020-07-01 ~ 2021-06-30
Vehicles
48,052 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,902 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
243,750 GBP2021-06-30
0 GBP2020-06-30
Plant and equipment
82,614 GBP2021-06-30
56,457 GBP2020-06-30
Tools/Equipment for furniture and fittings
79,951 GBP2021-06-30
17,566 GBP2020-06-30
Office equipment
70,471 GBP2021-06-30
23,347 GBP2020-06-30
Vehicles
163,102 GBP2021-06-30
96,279 GBP2020-06-30
Other types of inventories not specified separately
264,839 GBP2021-06-30
198,476 GBP2020-06-30
Trade Debtors/Trade Receivables
327,392 GBP2021-06-30
280,032 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,251 GBP2021-06-30
127,882 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
115,857 GBP2021-06-30
84,622 GBP2020-06-30