Property, Plant & Equipment
10,248 GBP2021-06-30
13,664 GBP2020-06-30
Fixed Assets - Investments
654 GBP2021-06-30
654 GBP2020-06-30
Fixed Assets
10,902 GBP2021-06-30
14,318 GBP2020-06-30
Total Inventories
30,594 GBP2021-06-30
30,859 GBP2020-06-30
Debtors
78,147 GBP2021-06-30
71,748 GBP2020-06-30
Cash at bank and in hand
38,634 GBP2021-06-30
95,054 GBP2020-06-30
Current Assets
147,375 GBP2021-06-30
197,661 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-109,406 GBP2021-06-30
-105,297 GBP2020-06-30
Net Current Assets/Liabilities
37,969 GBP2021-06-30
92,364 GBP2020-06-30
Total Assets Less Current Liabilities
48,871 GBP2021-06-30
106,682 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2021-06-30
0 GBP2020-06-30
Net Assets/Liabilities
8,871 GBP2021-06-30
106,682 GBP2020-06-30
Equity
Called up share capital
2,475 GBP2021-06-30
2,475 GBP2020-06-30
Other miscellaneous reserve
125 GBP2021-06-30
125 GBP2020-06-30
Retained earnings (accumulated losses)
6,271 GBP2021-06-30
104,082 GBP2020-06-30
Equity
8,871 GBP2021-06-30
106,682 GBP2020-06-30
Average Number of Employees
82020-07-01 ~ 2021-06-30
82019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Other
137,429 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
127,181 GBP2021-06-30
123,765 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,416 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Other
10,248 GBP2021-06-30
13,664 GBP2020-06-30
Other Investments Other Than Loans
654 GBP2021-06-30
654 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
1 GBP2021-06-30
18,244 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
16,904 GBP2021-06-30
16,643 GBP2020-06-30
Other Debtors
Amounts falling due within one year
61,242 GBP2021-06-30
36,861 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
78,147 GBP2021-06-30
71,748 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-06-30
50,000 GBP2020-06-30
Trade Creditors/Trade Payables
Current
79,057 GBP2021-06-30
29,210 GBP2020-06-30
Other Taxation & Social Security Payable
Current
1,460 GBP2021-06-30
5,755 GBP2020-06-30
Other Creditors
Current
18,889 GBP2021-06-30
20,332 GBP2020-06-30
Creditors
Current
109,406 GBP2021-06-30
105,297 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-06-30
0 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,920 GBP2021-06-30
86,500 GBP2020-06-30