Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
4,850 GBP2021-06-30
977 GBP2020-06-30
Total Inventories
5,166 GBP2021-06-30
4,781 GBP2020-06-30
Debtors
20,791 GBP2021-06-30
22,452 GBP2020-06-30
Cash at bank and in hand
121,691 GBP2021-06-30
82,986 GBP2020-06-30
Current Assets
147,648 GBP2021-06-30
110,219 GBP2020-06-30
Creditors
Current
116,217 GBP2021-06-30
114,613 GBP2020-06-30
Net Current Assets/Liabilities
31,431 GBP2021-06-30
-4,394 GBP2020-06-30
Total Assets Less Current Liabilities
36,281 GBP2021-06-30
-3,417 GBP2020-06-30
Net Assets/Liabilities
35,458 GBP2021-06-30
-3,482 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
35,358 GBP2021-06-30
-3,582 GBP2020-06-30
Equity
35,458 GBP2021-06-30
-3,482 GBP2020-06-30
Average Number of Employees
72020-07-01 ~ 2021-06-30
72019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,210 GBP2021-06-30
72,514 GBP2020-06-30
Furniture and fittings
2,135 GBP2021-06-30
2,135 GBP2020-06-30
Motor vehicles
2,590 GBP2021-06-30
2,590 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
81,935 GBP2021-06-30
77,239 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,391 GBP2021-06-30
71,578 GBP2020-06-30
Furniture and fittings
2,126 GBP2021-06-30
2,124 GBP2020-06-30
Motor vehicles
2,568 GBP2021-06-30
2,560 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,085 GBP2021-06-30
76,262 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
813 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
2 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
8 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
823 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
4,819 GBP2021-06-30
936 GBP2020-06-30
Furniture and fittings
9 GBP2021-06-30
11 GBP2020-06-30
Motor vehicles
22 GBP2021-06-30
30 GBP2020-06-30
Merchandise
5,166 GBP2021-06-30
4,781 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
2,290 GBP2021-06-30
3,790 GBP2020-06-30
Prepayments
Current
18,501 GBP2021-06-30
18,662 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
20,791 GBP2021-06-30
Current, Amounts falling due within one year
22,452 GBP2020-06-30
Trade Creditors/Trade Payables
Current
7,291 GBP2021-06-30
8,007 GBP2020-06-30
Corporation Tax Payable
Current
20,153 GBP2021-06-30
16,353 GBP2020-06-30
Other Taxation & Social Security Payable
Current
1,924 GBP2021-06-30
1,836 GBP2020-06-30
Accrued Liabilities
Current
75,526 GBP2021-06-30
73,500 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
88,940 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2020-07-01 ~ 2021-06-30