Property, Plant & Equipment
40,202 GBP2021-06-30
33,312 GBP2020-06-30
Total Inventories
3,374,089 GBP2021-06-30
Debtors
2,932,902 GBP2021-06-30
81,685 GBP2020-06-30
Cash at bank and in hand
232,495 GBP2021-06-30
19,593 GBP2020-06-30
Current Assets
6,539,486 GBP2021-06-30
101,278 GBP2020-06-30
Creditors
Current
7,376,048 GBP2021-06-30
1,126,219 GBP2020-06-30
Net Current Assets/Liabilities
-836,562 GBP2021-06-30
-1,024,941 GBP2020-06-30
Total Assets Less Current Liabilities
-796,360 GBP2021-06-30
-991,629 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
-796,361 GBP2021-06-30
-991,630 GBP2020-06-30
Equity
-796,360 GBP2021-06-30
-991,629 GBP2020-06-30
Average Number of Employees
202020-07-01 ~ 2021-06-30
182019-06-13 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,475 GBP2021-06-30
41,000 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,273 GBP2021-06-30
7,688 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,585 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
40,202 GBP2021-06-30
33,312 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,690,697 GBP2021-06-30
80,000 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
242,205 GBP2021-06-30
1,685 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
2,932,902 GBP2021-06-30
81,685 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
177,524 GBP2021-06-30
14,460 GBP2020-06-30
Amounts owed to group undertakings
Current
6,382,944 GBP2021-06-30
864,261 GBP2020-06-30
Other Taxation & Social Security Payable
Current
760,823 GBP2021-06-30
241,277 GBP2020-06-30
Other Creditors
Current
4,757 GBP2021-06-30
6,221 GBP2020-06-30