Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
246,144 GBP2021-06-30
113,336 GBP2020-06-30
Fixed Assets
246,144 GBP2021-06-30
113,336 GBP2020-06-30
Total Inventories
10,000 GBP2021-06-30
10,000 GBP2020-06-30
Debtors
881,836 GBP2021-06-30
972,827 GBP2020-06-30
Cash at bank and in hand
166,907 GBP2021-06-30
178,572 GBP2020-06-30
Current Assets
1,058,743 GBP2021-06-30
1,161,399 GBP2020-06-30
Creditors
-570,787 GBP2021-06-30
-883,864 GBP2020-06-30
Net Current Assets/Liabilities
487,956 GBP2021-06-30
277,535 GBP2020-06-30
Total Assets Less Current Liabilities
734,100 GBP2021-06-30
390,871 GBP2020-06-30
Net Assets/Liabilities
298,161 GBP2021-06-30
293,462 GBP2020-06-30
Equity
Called up share capital
10 GBP2021-06-30
9 GBP2020-06-30
Retained earnings (accumulated losses)
298,151 GBP2021-06-30
293,453 GBP2020-06-30
Average number of employees in administration and support functions
72020-07-01 ~ 2021-06-30
62019-07-01 ~ 2020-06-30
Average Number of Employees
142020-07-01 ~ 2021-06-30
132019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
383,525 GBP2021-06-30
206,048 GBP2020-06-30
Motor vehicles
93,991 GBP2021-06-30
93,991 GBP2020-06-30
Computers
34,437 GBP2021-06-30
33,838 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
511,953 GBP2021-06-30
333,877 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,076 GBP2021-06-30
152,944 GBP2020-06-30
Motor vehicles
59,057 GBP2021-06-30
47,412 GBP2020-06-30
Computers
23,676 GBP2021-06-30
20,185 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,809 GBP2021-06-30
220,541 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,132 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
11,645 GBP2020-07-01 ~ 2021-06-30
Computers
3,491 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,268 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
200,449 GBP2021-06-30
53,104 GBP2020-06-30
Motor vehicles
34,934 GBP2021-06-30
46,579 GBP2020-06-30
Computers
10,761 GBP2021-06-30
13,653 GBP2020-06-30
Raw Materials
10,000 GBP2021-06-30
10,000 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
283,962 GBP2021-06-30
355,812 GBP2020-06-30
Prepayments/Accrued Income
Current
64,576 GBP2021-06-30
64,937 GBP2020-06-30
Other Debtors
Current
3,000 GBP2021-06-30
2,057 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
10,875 GBP2021-06-30
10,875 GBP2020-06-30
Amounts owed by directors
Current
84,072 GBP2021-06-30
106,518 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
44,900 GBP2021-06-30
18,830 GBP2020-06-30
Trade Creditors/Trade Payables
Current
157,583 GBP2021-06-30
156,814 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-06-30
Corporation Tax Payable
Current
23,297 GBP2021-06-30
22,789 GBP2020-06-30
Other Taxation & Social Security Payable
Current
222,358 GBP2021-06-30
72,899 GBP2020-06-30
Amount of value-added tax that is payable
Current
37,793 GBP2021-06-30
132,941 GBP2020-06-30
Other Creditors
Current
74,056 GBP2021-06-30
112,591 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
367,000 GBP2020-06-30
Creditors
Current
570,787 GBP2021-06-30
883,864 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
133,532 GBP2021-06-30
34,169 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
289,167 GBP2021-06-30
50,000 GBP2020-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
44,900 GBP2021-06-30
18,830 GBP2020-06-30
Between one and five year
133,532 GBP2021-06-30
34,169 GBP2020-06-30
Minimum gross finance lease payments owing
178,432 GBP2021-06-30
52,999 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
178,432 GBP2021-06-30
52,999 GBP2020-06-30