Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
93,342 GBP2021-06-30
77,569 GBP2020-06-30
Total Inventories
3,065 GBP2021-06-30
20,182 GBP2020-06-30
Debtors
21,771 GBP2021-06-30
25,709 GBP2020-06-30
Cash at bank and in hand
122,862 GBP2021-06-30
119,641 GBP2020-06-30
Current Assets
147,698 GBP2021-06-30
165,532 GBP2020-06-30
Creditors
Current
69,262 GBP2021-06-30
56,426 GBP2020-06-30
Net Current Assets/Liabilities
78,436 GBP2021-06-30
109,106 GBP2020-06-30
Total Assets Less Current Liabilities
171,778 GBP2021-06-30
186,675 GBP2020-06-30
Creditors
Non-current
49,113 GBP2021-06-30
50,000 GBP2020-06-30
Net Assets/Liabilities
122,665 GBP2021-06-30
136,675 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
122,565 GBP2021-06-30
136,575 GBP2020-06-30
Equity
122,665 GBP2021-06-30
136,675 GBP2020-06-30
Average Number of Employees
72020-07-01 ~ 2021-06-30
82019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
63,402 GBP2021-06-30
63,402 GBP2020-06-30
Furniture and fittings
50,463 GBP2021-06-30
29,613 GBP2020-06-30
Motor vehicles
91,121 GBP2021-06-30
91,121 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
204,986 GBP2021-06-30
184,136 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,832 GBP2021-06-30
21,191 GBP2020-06-30
Motor vehicles
86,812 GBP2021-06-30
85,376 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,644 GBP2021-06-30
106,567 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,641 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
1,436 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,077 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
63,402 GBP2021-06-30
63,402 GBP2020-06-30
Furniture and fittings
25,631 GBP2021-06-30
8,422 GBP2020-06-30
Motor vehicles
4,309 GBP2021-06-30
5,745 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
20,531 GBP2021-06-30
24,469 GBP2020-06-30
Prepayments
Current
1,240 GBP2021-06-30
1,240 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
21,771 GBP2021-06-30
Amounts falling due within one year, Current
25,709 GBP2020-06-30
Trade Creditors/Trade Payables
Current
58,286 GBP2021-06-30
28,207 GBP2020-06-30
Corporation Tax Payable
Current
2,081 GBP2020-06-30
Other Taxation & Social Security Payable
Current
2,662 GBP2021-06-30
3,583 GBP2020-06-30
Other Creditors
Current
17,851 GBP2020-06-30
Accrued Liabilities
Current
2,000 GBP2021-06-30
3,000 GBP2020-06-30
Other Remaining Borrowings
More than five year, Non-current
50,000 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-30