Property, Plant & Equipment
1,958 GBP2021-06-30
2,485 GBP2020-06-30
Total Inventories
23,664 GBP2020-06-30
Debtors
872 GBP2021-06-30
Cash at bank and in hand
29,039 GBP2021-06-30
36,466 GBP2020-06-30
Current Assets
29,911 GBP2021-06-30
60,130 GBP2020-06-30
Net Current Assets/Liabilities
-118,070 GBP2021-06-30
-90,732 GBP2020-06-30
Net Assets/Liabilities
-116,112 GBP2021-06-30
-88,247 GBP2020-06-30
Equity
Called up share capital
10,003 GBP2021-06-30
10,003 GBP2020-06-30
Retained earnings (accumulated losses)
-126,115 GBP2021-06-30
-98,250 GBP2020-06-30
Equity
-116,112 GBP2021-06-30
-88,247 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,814 GBP2021-06-30
90,814 GBP2020-06-30
Motor vehicles
14,750 GBP2021-06-30
14,750 GBP2020-06-30
Computers
10,634 GBP2021-06-30
10,634 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
116,198 GBP2021-06-30
116,198 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,595 GBP2021-06-30
89,334 GBP2020-06-30
Motor vehicles
14,372 GBP2021-06-30
14,184 GBP2020-06-30
Computers
10,273 GBP2021-06-30
10,195 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,240 GBP2021-06-30
113,713 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
188 GBP2020-07-01 ~ 2021-06-30
Computers
78 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
527 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
1,219 GBP2021-06-30
1,480 GBP2020-06-30
Motor vehicles
378 GBP2021-06-30
566 GBP2020-06-30
Computers
361 GBP2021-06-30
439 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
872 GBP2021-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,754 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
214 GBP2021-06-30
952 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,423 GBP2021-06-30
1,631 GBP2020-06-30
Other Creditors
Amounts falling due within one year
45 GBP2021-06-30
1,226 GBP2020-06-30
Loans received from directors
Amounts falling due within one year
143,099 GBP2021-06-30
143,099 GBP2020-06-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2021-06-30
1,200 GBP2020-06-30
Average Number of Employees
42020-07-01 ~ 2021-06-30
42019-07-01 ~ 2020-06-30