Intangible Assets
206,000 GBP2021-06-30
148,000 GBP2020-06-30
Property, Plant & Equipment
127,260 GBP2021-06-30
118,423 GBP2020-06-30
Fixed Assets
333,260 GBP2021-06-30
266,423 GBP2020-06-30
Debtors
1,546,724 GBP2021-06-30
1,306,913 GBP2020-06-30
Cash at bank and in hand
16,327 GBP2021-06-30
245,389 GBP2020-06-30
Current Assets
1,563,051 GBP2021-06-30
1,552,302 GBP2020-06-30
Net Current Assets/Liabilities
308,926 GBP2021-06-30
320,716 GBP2020-06-30
Total Assets Less Current Liabilities
642,186 GBP2021-06-30
587,139 GBP2020-06-30
Creditors
Amounts falling due after one year
-184,645 GBP2021-06-30
-184,645 GBP2020-06-30
Net Assets/Liabilities
433,567 GBP2021-06-30
380,244 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
433,467 GBP2021-06-30
380,144 GBP2020-06-30
Equity
433,567 GBP2021-06-30
380,244 GBP2020-06-30
Average Number of Employees
382020-07-01 ~ 2021-06-30
382019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Goodwill
280,000 GBP2021-06-30
185,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
74,000 GBP2021-06-30
37,000 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
37,000 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Goodwill
206,000 GBP2021-06-30
148,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
139,765 GBP2021-06-30
106,477 GBP2020-06-30
Plant and equipment
258,953 GBP2021-06-30
257,162 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
398,718 GBP2021-06-30
363,639 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,207 GBP2021-06-30
27,873 GBP2020-06-30
Plant and equipment
226,251 GBP2021-06-30
217,343 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,458 GBP2021-06-30
245,216 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,334 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
8,908 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,242 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
94,558 GBP2021-06-30
78,604 GBP2020-06-30
Plant and equipment
32,702 GBP2021-06-30
39,819 GBP2020-06-30
Trade Debtors/Trade Receivables
548,925 GBP2021-06-30
599,310 GBP2020-06-30
Other Debtors
997,799 GBP2021-06-30
707,603 GBP2020-06-30
Bank Overdrafts
Amounts falling due within one year
112,787 GBP2021-06-30
122,732 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
443,207 GBP2021-06-30
338,634 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
-166,482 GBP2021-06-30
-63,574 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
840,267 GBP2021-06-30
763,131 GBP2020-06-30
Other Creditors
Amounts falling due within one year
24,346 GBP2021-06-30
70,663 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
184,645 GBP2021-06-30
184,645 GBP2020-06-30