Average Number of Employees
12020-07-01 ~ 2021-06-30
12019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2021-06-30
2,000 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Net goodwill
16,000 GBP2021-06-30
18,000 GBP2020-06-30
Intangible Assets
16,000 GBP2021-06-30
18,000 GBP2020-06-30
Property, Plant & Equipment
47,961 GBP2021-06-30
38,302 GBP2020-06-30
Fixed Assets
63,961 GBP2021-06-30
56,302 GBP2020-06-30
Total Inventories
48,090 GBP2021-06-30
31,573 GBP2020-06-30
Debtors
118,463 GBP2021-06-30
89,136 GBP2020-06-30
Cash at bank and in hand
27,297 GBP2021-06-30
94,559 GBP2020-06-30
Current Assets
193,850 GBP2021-06-30
215,268 GBP2020-06-30
Net Current Assets/Liabilities
24,595 GBP2021-06-30
-1,914 GBP2020-06-30
Total Assets Less Current Liabilities
88,556 GBP2021-06-30
54,388 GBP2020-06-30
Net Assets/Liabilities
31,559 GBP2021-06-30
1,186 GBP2020-06-30
Equity
Called up share capital
200 GBP2021-06-30
200 GBP2020-06-30
Retained earnings (accumulated losses)
31,359 GBP2021-06-30
986 GBP2020-06-30
Equity
31,559 GBP2021-06-30
1,186 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002020-07-01 ~ 2021-06-30
Motor vehicles
25.002020-07-01 ~ 2021-06-30
Computers
33.002020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
20,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2021-06-30
2,000 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,921 GBP2021-06-30
8,921 GBP2020-06-30
Motor vehicles
41,275 GBP2021-06-30
40,383 GBP2020-06-30
Computers
6,040 GBP2021-06-30
6,040 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
56,236 GBP2021-06-30
55,344 GBP2020-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,383 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-40,383 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,675 GBP2021-06-30
891 GBP2020-06-30
Motor vehicles
2,580 GBP2021-06-30
15,144 GBP2020-06-30
Computers
3,020 GBP2021-06-30
1,007 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,275 GBP2021-06-30
17,042 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,784 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
2,580 GBP2020-07-01 ~ 2021-06-30
Computers
2,013 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,377 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,144 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,144 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
6,246 GBP2021-06-30
8,030 GBP2020-06-30
Motor vehicles
38,695 GBP2021-06-30
25,239 GBP2020-06-30
Computers
3,020 GBP2021-06-30
5,033 GBP2020-06-30
Trade Debtors/Trade Receivables
110,191 GBP2021-06-30
80,864 GBP2020-06-30
Other Debtors
8,272 GBP2021-06-30
8,272 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,800 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,880 GBP2021-06-30
76,625 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
405 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,119 GBP2021-06-30
9,860 GBP2020-06-30
Other Creditors
Amounts falling due within one year
119,051 GBP2021-06-30
130,697 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,383 GBP2021-06-30
49,000 GBP2020-06-30
Other Creditors
Amounts falling due after one year
10,127 GBP2021-06-30