Intangible Assets
3,852 GBP2021-06-30
3,852 GBP2020-06-30
Property, Plant & Equipment
74,850 GBP2021-06-30
89,510 GBP2020-06-30
Fixed Assets
78,702 GBP2021-06-30
93,362 GBP2020-06-30
Total Inventories
827,782 GBP2021-06-30
1,163,941 GBP2020-06-30
Debtors
277,767 GBP2021-06-30
584,270 GBP2020-06-30
Cash at bank and in hand
20,024 GBP2021-06-30
22,973 GBP2020-06-30
Current Assets
1,125,573 GBP2021-06-30
1,771,184 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-2,206,058 GBP2020-06-30
Net Current Assets/Liabilities
-541,704 GBP2021-06-30
-434,874 GBP2020-06-30
Total Assets Less Current Liabilities
-463,002 GBP2021-06-30
-341,512 GBP2020-06-30
Net Assets/Liabilities
-512,169 GBP2021-06-30
-392,544 GBP2020-06-30
Equity
Called up share capital
30 GBP2021-06-30
30 GBP2020-06-30
Retained earnings (accumulated losses)
-512,199 GBP2021-06-30
-392,574 GBP2020-06-30
Equity
-512,169 GBP2021-06-30
-392,544 GBP2020-06-30
Average Number of Employees
62020-07-01 ~ 2021-06-30
102019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Other than goodwill
3,852 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2020-06-30
Intangible Assets
Other than goodwill
3,852 GBP2021-06-30
3,852 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,719 GBP2020-06-30
Furniture and fittings
149,739 GBP2020-06-30
Motor vehicles
12,390 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
189,848 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,626 GBP2021-06-30
11,520 GBP2020-06-30
Furniture and fittings
92,703 GBP2021-06-30
81,388 GBP2020-06-30
Motor vehicles
8,669 GBP2021-06-30
7,430 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,998 GBP2021-06-30
100,338 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,106 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
11,315 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
1,239 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,660 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
14,093 GBP2021-06-30
16,199 GBP2020-06-30
Furniture and fittings
57,036 GBP2021-06-30
68,351 GBP2020-06-30
Motor vehicles
3,721 GBP2021-06-30
4,960 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
281,584 GBP2021-06-30
511,652 GBP2020-06-30
Other Debtors
Amounts falling due within one year
-3,817 GBP2021-06-30
72,618 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
277,767 GBP2021-06-30
Current, Amounts falling due within one year
584,270 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
70,781 GBP2021-06-30
50,312 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
1,034 GBP2021-06-30
3,097 GBP2020-06-30
Trade Creditors/Trade Payables
Current
1,473,721 GBP2021-06-30
1,988,090 GBP2020-06-30
Other Taxation & Social Security Payable
Current
100,077 GBP2021-06-30
90,588 GBP2020-06-30
Other Creditors
Current
9,076 GBP2021-06-30
68,283 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
12,588 GBP2021-06-30
5,688 GBP2020-06-30
Creditors
Current
1,667,277 GBP2021-06-30
2,206,058 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2021-06-30
1,032 GBP2020-06-30
Other Remaining Borrowings
Non-current
49,167 GBP2021-06-30
50,000 GBP2020-06-30
Creditors
Non-current
49,167 GBP2021-06-30
51,032 GBP2020-06-30