Average Number of Employees
212020-07-01 ~ 2021-06-30
322019-07-01 ~ 2020-06-30
Property, Plant & Equipment
10,602 GBP2021-06-30
12,038 GBP2020-06-30
Fixed Assets
10,602 GBP2021-06-30
12,038 GBP2020-06-30
Total Inventories
553,961 GBP2021-06-30
547,385 GBP2020-06-30
Debtors
Current
276,603 GBP2021-06-30
237,799 GBP2020-06-30
Cash at bank and in hand
40,521 GBP2021-06-30
125,390 GBP2020-06-30
Current Assets
871,085 GBP2021-06-30
910,574 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-393,187 GBP2021-06-30
-377,612 GBP2020-06-30
Net Current Assets/Liabilities
477,898 GBP2021-06-30
532,962 GBP2020-06-30
Total Assets Less Current Liabilities
488,500 GBP2021-06-30
545,000 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2021-06-30
-125,000 GBP2020-06-30
Net Assets/Liabilities
388,500 GBP2021-06-30
420,000 GBP2020-06-30
Equity
388,500 GBP2021-06-30
420,000 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152020-07-01 ~ 2021-06-30
Office equipment
202020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,717 GBP2021-06-30
46,717 GBP2020-06-30
Office equipment
15,543 GBP2021-06-30
14,157 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
62,260 GBP2021-06-30
60,874 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
40,658 GBP2020-06-30
Office equipment
8,178 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,836 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
909 GBP2020-07-01 ~ 2021-06-30
Office equipment, Owned/Freehold
1,913 GBP2020-07-01 ~ 2021-06-30
Owned/Freehold
2,822 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,567 GBP2021-06-30
Office equipment
10,091 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,658 GBP2021-06-30
Property, Plant & Equipment
Furniture and fittings
5,150 GBP2021-06-30
6,059 GBP2020-06-30
Office equipment
5,452 GBP2021-06-30
5,979 GBP2020-06-30
Value of work in progress
553,961 GBP2021-06-30
547,385 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
140,559 GBP2021-06-30
153,665 GBP2020-06-30
Other Debtors
Current
8,278 GBP2021-06-30
10,678 GBP2020-06-30
Prepayments/Accrued Income
Current
132,529 GBP2021-06-30
87,375 GBP2020-06-30
Bank Overdrafts
-76,493 GBP2021-06-30
-94,200 GBP2020-06-30
Cash and Cash Equivalents
-35,972 GBP2021-06-30
31,190 GBP2020-06-30
Bank Overdrafts
Current
76,493 GBP2021-06-30
94,200 GBP2020-06-30
Bank Borrowings
Current
64,850 GBP2021-06-30
38,399 GBP2020-06-30
Trade Creditors/Trade Payables
Current
90,813 GBP2021-06-30
64,664 GBP2020-06-30
Taxation/Social Security Payable
Current
134,461 GBP2021-06-30
140,949 GBP2020-06-30
Other Creditors
Current
170 GBP2021-06-30
7,341 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
26,400 GBP2021-06-30
32,059 GBP2020-06-30
Creditors
Current
393,187 GBP2021-06-30
377,612 GBP2020-06-30
Bank Borrowings
Non-current
100,000 GBP2021-06-30
125,000 GBP2020-06-30
Creditors
Non-current
100,000 GBP2021-06-30
125,000 GBP2020-06-30
Bank Borrowings
Current, Amounts falling due within one year
64,850 GBP2021-06-30
38,399 GBP2020-06-30
Total Borrowings
Current, Amounts falling due within one year
64,850 GBP2021-06-30
38,399 GBP2020-06-30
Bank Borrowings
Non-current, Between one and two years
75,000 GBP2021-06-30
25,000 GBP2020-06-30
Non-current, Between two and five year
25,000 GBP2021-06-30
75,000 GBP2020-06-30
Total Borrowings
164,850 GBP2021-06-30
163,399 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,849 GBP2021-06-30
62,382 GBP2020-06-30
Between one and five year
85,299 GBP2021-06-30
22,542 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,148 GBP2021-06-30
84,924 GBP2020-06-30