Average Number of Employees
52020-07-01 ~ 2021-12-31
72019-07-01 ~ 2020-06-30
Property, Plant & Equipment
86,425 GBP2020-06-30
Total Inventories
22,113 GBP2020-06-30
Debtors
6,690 GBP2021-12-31
62,040 GBP2020-06-30
Cash at bank and in hand
109,952 GBP2021-12-31
49,613 GBP2020-06-30
Current Assets
116,642 GBP2021-12-31
133,766 GBP2020-06-30
Creditors
Amounts falling due within one year
13,279 GBP2021-12-31
99,412 GBP2020-06-30
Net Current Assets/Liabilities
103,363 GBP2021-12-31
34,354 GBP2020-06-30
Total Assets Less Current Liabilities
103,363 GBP2021-12-31
120,779 GBP2020-06-30
Net Assets/Liabilities
103,363 GBP2021-12-31
115,817 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-06-30
Retained earnings (accumulated losses)
103,263 GBP2021-12-31
115,717 GBP2020-06-30
Equity
103,363 GBP2021-12-31
115,817 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002020-07-01 ~ 2021-12-31
Motor vehicles
25.002020-07-01 ~ 2021-12-31
Office equipment
15.002020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,695 GBP2020-06-30
Plant and equipment
19,022 GBP2020-06-30
Motor vehicles
61,150 GBP2020-06-30
Office equipment
19,692 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
207,559 GBP2020-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-107,695 GBP2020-07-01 ~ 2021-12-31
Plant and equipment
-19,022 GBP2020-07-01 ~ 2021-12-31
Motor vehicles
-61,150 GBP2020-07-01 ~ 2021-12-31
Office equipment
-21,337 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-209,204 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,386 GBP2020-06-30
Plant and equipment
12,110 GBP2020-06-30
Motor vehicles
46,639 GBP2020-06-30
Office equipment
14,999 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,134 GBP2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-47,386 GBP2020-07-01 ~ 2021-12-31
Plant and equipment
-12,110 GBP2020-07-01 ~ 2021-12-31
Motor vehicles
-46,639 GBP2020-07-01 ~ 2021-12-31
Office equipment
-14,999 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,134 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
60,309 GBP2020-06-30
Plant and equipment
6,912 GBP2020-06-30
Motor vehicles
14,511 GBP2020-06-30
Office equipment
4,693 GBP2020-06-30
Trade Debtors/Trade Receivables
59,768 GBP2020-06-30
Other Debtors
6,690 GBP2021-12-31
2,272 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
111 GBP2021-12-31
44,556 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,824 GBP2020-06-30
Other Creditors
Amounts falling due within one year
13,168 GBP2021-12-31
16,032 GBP2020-06-30
Par Value of Share
Class 1 ordinary share
1 shares2020-07-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
100 shares2020-06-30