Property, Plant & Equipment
48,198 GBP2020-12-31
64,010 GBP2019-06-30
Total Inventories
406,787 GBP2020-12-31
220,081 GBP2019-06-30
Debtors
606,059 GBP2020-12-31
746,003 GBP2019-06-30
Cash at bank and in hand
390,391 GBP2020-12-31
144,520 GBP2019-06-30
Current Assets
1,403,237 GBP2020-12-31
1,110,604 GBP2019-06-30
Net Current Assets/Liabilities
961,452 GBP2020-12-31
440,321 GBP2019-06-30
Total Assets Less Current Liabilities
1,009,650 GBP2020-12-31
504,331 GBP2019-06-30
Net Assets/Liabilities
382,262 GBP2020-12-31
459,443 GBP2019-06-30
Equity
Called up share capital
4 GBP2020-12-31
4 GBP2019-06-30
Retained earnings (accumulated losses)
382,258 GBP2020-12-31
459,439 GBP2019-06-30
Equity
382,262 GBP2020-12-31
459,443 GBP2019-06-30
Average Number of Employees
352019-07-01 ~ 2020-12-31
352018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,822 GBP2020-12-31
236,279 GBP2019-06-30
Furniture and fittings
18,140 GBP2020-12-31
10,267 GBP2019-06-30
Motor vehicles
66,242 GBP2020-12-31
39,797 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
323,204 GBP2020-12-31
286,343 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,451 GBP2020-12-31
235,003 GBP2019-06-30
Furniture and fittings
12,240 GBP2020-12-31
9,299 GBP2019-06-30
Motor vehicles
26,315 GBP2020-12-31
-21,969 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,006 GBP2020-12-31
222,333 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,448 GBP2019-07-01 ~ 2020-12-31
Furniture and fittings
2,941 GBP2019-07-01 ~ 2020-12-31
Motor vehicles
48,284 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,673 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
2,371 GBP2020-12-31
1,276 GBP2019-06-30
Furniture and fittings
5,900 GBP2020-12-31
968 GBP2019-06-30
Motor vehicles
39,927 GBP2020-12-31
61,766 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
579,219 GBP2020-12-31
666,155 GBP2019-06-30
Other Debtors
Amounts falling due within one year
26,840 GBP2020-12-31
79,848 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
606,059 GBP2020-12-31
746,003 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
68,666 GBP2020-12-31
6,468 GBP2019-06-30
Trade Creditors/Trade Payables
Current
237,933 GBP2020-12-31
371,054 GBP2019-06-30
Corporation Tax Payable
Current
14,096 GBP2020-12-31
35,486 GBP2019-06-30
Other Taxation & Social Security Payable
Current
116,524 GBP2020-12-31
200,906 GBP2019-06-30
Other Creditors
Current
4,566 GBP2020-12-31
56,369 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
367,005 GBP2020-12-31
0 GBP2019-06-30
Other Creditors
Non-current
25,268 GBP2020-12-31
44,888 GBP2019-06-30