Property, Plant & Equipment
0 GBP2021-10-31
655,687 GBP2020-06-30
Total Inventories
6,142 GBP2021-10-31
6,858 GBP2020-06-30
Debtors
214,952 GBP2021-10-31
4,797,098 GBP2020-06-30
Cash at bank and in hand
147,181 GBP2021-10-31
157,623 GBP2020-06-30
Current Assets
368,275 GBP2021-10-31
4,961,579 GBP2020-06-30
Net Current Assets/Liabilities
160,520 GBP2021-10-31
3,433,329 GBP2020-06-30
Total Assets Less Current Liabilities
160,520 GBP2021-10-31
4,089,016 GBP2020-06-30
Creditors
Non-current
0 GBP2021-10-31
-17,888 GBP2020-06-30
Net Assets/Liabilities
160,520 GBP2021-10-31
4,052,106 GBP2020-06-30
Equity
Called up share capital
144,750 GBP2021-10-31
144,750 GBP2020-06-30
Other miscellaneous reserve
250 GBP2021-10-31
250 GBP2020-06-30
Retained earnings (accumulated losses)
15,520 GBP2021-10-31
3,907,106 GBP2020-06-30
Equity
160,520 GBP2021-10-31
4,052,106 GBP2020-06-30
Average Number of Employees
22020-07-01 ~ 2021-10-31
22019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2021-10-31
1,337,718 GBP2020-06-30
Motor vehicles
0 GBP2021-10-31
215,671 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
0 GBP2021-10-31
1,553,389 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,495,635 GBP2020-07-01 ~ 2021-10-31
Motor vehicles
-215,671 GBP2020-07-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
-1,711,306 GBP2020-07-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2021-10-31
791,382 GBP2020-06-30
Motor vehicles
0 GBP2021-10-31
106,320 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-10-31
897,702 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266,324 GBP2020-07-01 ~ 2021-10-31
Motor vehicles
30,232 GBP2020-07-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,556 GBP2020-07-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,057,706 GBP2020-07-01 ~ 2021-10-31
Motor vehicles
-136,552 GBP2020-07-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,194,258 GBP2020-07-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
0 GBP2021-10-31
546,336 GBP2020-06-30
Motor vehicles
0 GBP2021-10-31
109,351 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
214,903 GBP2021-10-31
150,688 GBP2020-06-30
Amounts Owed By Related Parties
0 GBP2021-10-31
Current
4,606,425 GBP2020-06-30
Other Debtors
Amounts falling due within one year
49 GBP2021-10-31
39,985 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
214,952 GBP2021-10-31
Current, Amounts falling due within one year
4,797,098 GBP2020-06-30
Trade Creditors/Trade Payables
Current
91,786 GBP2021-10-31
63,852 GBP2020-06-30
Amounts owed to group undertakings
Current
0 GBP2021-10-31
1,453,900 GBP2020-06-30
Other Taxation & Social Security Payable
Current
113,869 GBP2021-10-31
8,398 GBP2020-06-30
Other Creditors
Current
2,100 GBP2021-10-31
2,100 GBP2020-06-30
Non-current
0 GBP2021-10-31
17,888 GBP2020-06-30