Property, Plant & Equipment
2,438 GBP2021-06-30
3,528 GBP2020-06-30
Total Inventories
6,202 GBP2021-06-30
7,484 GBP2020-06-30
Debtors
18,769 GBP2021-06-30
6,133 GBP2020-06-30
Cash at bank and in hand
15,359 GBP2021-06-30
96 GBP2020-06-30
Current Assets
40,330 GBP2021-06-30
13,713 GBP2020-06-30
Creditors
Current
33,870 GBP2021-06-30
28,576 GBP2020-06-30
Net Current Assets/Liabilities
6,460 GBP2021-06-30
-14,863 GBP2020-06-30
Total Assets Less Current Liabilities
8,898 GBP2021-06-30
-11,335 GBP2020-06-30
Equity
Called up share capital
2 GBP2021-06-30
2 GBP2020-06-30
Retained earnings (accumulated losses)
8,896 GBP2021-06-30
-11,337 GBP2020-06-30
Equity
8,898 GBP2021-06-30
-11,335 GBP2020-06-30
Average Number of Employees
22020-07-01 ~ 2021-06-30
42019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,630 GBP2020-06-30
Motor vehicles
16,922 GBP2020-06-30
Computers
6,430 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
25,982 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,451 GBP2021-06-30
2,419 GBP2020-06-30
Motor vehicles
14,663 GBP2021-06-30
13,910 GBP2020-06-30
Computers
6,430 GBP2021-06-30
6,125 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,544 GBP2021-06-30
22,454 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
753 GBP2020-07-01 ~ 2021-06-30
Computers
305 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,090 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
179 GBP2021-06-30
211 GBP2020-06-30
Motor vehicles
2,259 GBP2021-06-30
3,012 GBP2020-06-30
Computers
305 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,603 GBP2021-06-30
Current, Amounts falling due within one year
5,967 GBP2020-06-30
Other Debtors
Amounts falling due within one year, Current
166 GBP2021-06-30
Current, Amounts falling due within one year
166 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
18,769 GBP2021-06-30
Current, Amounts falling due within one year
6,133 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
3,988 GBP2020-06-30
Trade Creditors/Trade Payables
Current
11,895 GBP2021-06-30
8,509 GBP2020-06-30
Other Taxation & Social Security Payable
Current
11,620 GBP2021-06-30
7,146 GBP2020-06-30
Other Creditors
Current
10,355 GBP2021-06-30
8,933 GBP2020-06-30