Property, Plant & Equipment
49,763 GBP2021-06-30
86,727 GBP2020-06-30
Total Inventories
245,281 GBP2021-06-30
311,710 GBP2020-06-30
Debtors
326,650 GBP2021-06-30
403,641 GBP2020-06-30
Cash at bank and in hand
27 GBP2021-06-30
51 GBP2020-06-30
Current Assets
571,958 GBP2021-06-30
715,402 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-465,004 GBP2021-06-30
-312,664 GBP2020-06-30
Net Current Assets/Liabilities
106,954 GBP2021-06-30
402,738 GBP2020-06-30
Total Assets Less Current Liabilities
156,717 GBP2021-06-30
489,465 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-146,595 GBP2021-06-30
-222,961 GBP2020-06-30
Net Assets/Liabilities
10,122 GBP2021-06-30
266,504 GBP2020-06-30
Equity
Called up share capital
50 GBP2021-06-30
50 GBP2020-06-30
50 GBP2019-06-30
Retained earnings (accumulated losses)
10,072 GBP2021-06-30
266,454 GBP2020-06-30
237,262 GBP2019-06-30
Equity
10,122 GBP2021-06-30
266,504 GBP2020-06-30
237,312 GBP2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
-238,382 GBP2020-07-01 ~ 2021-06-30
29,192 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
-238,382 GBP2020-07-01 ~ 2021-06-30
29,192 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
-18,000 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
222020-07-01 ~ 2021-06-30
02019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,352 GBP2021-06-30
183,352 GBP2020-06-30
Furniture and fittings
14,396 GBP2021-06-30
14,396 GBP2020-06-30
Computers
4,174 GBP2021-06-30
3,883 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
201,922 GBP2021-06-30
201,631 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,442 GBP2021-06-30
97,869 GBP2020-06-30
Furniture and fittings
14,140 GBP2021-06-30
13,956 GBP2020-06-30
Computers
3,577 GBP2021-06-30
3,079 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,159 GBP2021-06-30
114,904 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,573 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
184 GBP2020-07-01 ~ 2021-06-30
Computers
498 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,255 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
48,910 GBP2021-06-30
85,483 GBP2020-06-30
Furniture and fittings
256 GBP2021-06-30
440 GBP2020-06-30
Computers
597 GBP2021-06-30
804 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
281,088 GBP2021-06-30
345,322 GBP2020-06-30
Other Debtors
Amounts falling due within one year
45,562 GBP2021-06-30
58,319 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
326,650 GBP2021-06-30
403,641 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
183,145 GBP2021-06-30
48,119 GBP2020-06-30
Trade Creditors/Trade Payables
Current
154,584 GBP2021-06-30
165,738 GBP2020-06-30
Corporation Tax Payable
Current
11,405 GBP2021-06-30
11,405 GBP2020-06-30
Other Taxation & Social Security Payable
Current
116,467 GBP2021-06-30
90,161 GBP2020-06-30
Other Creditors
Current
-597 GBP2021-06-30
-2,759 GBP2020-06-30
Creditors
Current
465,004 GBP2021-06-30
312,664 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
69,195 GBP2021-06-30
222,961 GBP2020-06-30
Other Creditors
Non-current
77,400 GBP2021-06-30
0 GBP2020-06-30
Creditors
Non-current
146,595 GBP2021-06-30
222,961 GBP2020-06-30
Number of Shares Issued (Fully Paid)
50 shares2021-06-30
50 shares2020-06-30