Property, Plant & Equipment
137,284 GBP2021-12-31
124,787 GBP2020-06-30
Fixed Assets
137,284 GBP2021-12-31
124,787 GBP2020-06-30
Total Inventories
2,000 GBP2021-12-31
2,000 GBP2020-06-30
Cash at bank and in hand
145,104 GBP2021-12-31
106,136 GBP2020-06-30
Current Assets
147,104 GBP2021-12-31
108,136 GBP2020-06-30
Net Current Assets/Liabilities
117,083 GBP2021-12-31
66,438 GBP2020-06-30
Total Assets Less Current Liabilities
254,367 GBP2021-12-31
191,225 GBP2020-06-30
Net Assets/Liabilities
254,367 GBP2021-12-31
191,225 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-06-30
Retained earnings (accumulated losses)
254,267 GBP2021-12-31
191,125 GBP2020-06-30
Average Number of Employees
32020-07-01 ~ 2021-12-31
32019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
87,606 GBP2020-06-30
Plant and equipment
63,534 GBP2021-12-31
68,034 GBP2020-06-30
Motor vehicles
16,000 GBP2021-12-31
25,400 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
197,356 GBP2021-12-31
181,040 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2020-07-01 ~ 2021-12-31
Motor vehicles
-9,400 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-13,900 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
117,822 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,180 GBP2021-12-31
36,283 GBP2020-06-30
Motor vehicles
14,892 GBP2021-12-31
19,970 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,072 GBP2021-12-31
56,253 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,400 GBP2020-07-01 ~ 2021-12-31
Motor vehicles
3,067 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,467 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,503 GBP2020-07-01 ~ 2021-12-31
Motor vehicles
-8,145 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,648 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
117,822 GBP2021-12-31
Plant and equipment
18,354 GBP2021-12-31
31,751 GBP2020-06-30
Motor vehicles
1,108 GBP2021-12-31
5,430 GBP2020-06-30
Land and buildings, Owned/Freehold
87,606 GBP2020-06-30
Finished Goods
2,000 GBP2021-12-31
2,000 GBP2020-06-30
Trade Creditors/Trade Payables
Current
228 GBP2021-12-31
232 GBP2020-06-30
Corporation Tax Payable
Current
18,728 GBP2021-12-31
4,190 GBP2020-06-30
Other Taxation & Social Security Payable
Current
1,815 GBP2021-12-31
80 GBP2020-06-30
Other Creditors
Current
331 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
162 GBP2020-06-30
Amounts owed to directors
Current
8,730 GBP2021-12-31
37,034 GBP2020-06-30