Average Number of Employees
72020-07-01 ~ 2021-06-30
52019-07-01 ~ 2020-06-30
Property, Plant & Equipment
7,357 GBP2021-06-30
15,183 GBP2020-06-30
Investment Property
215,000 GBP2020-06-30
Fixed Assets
7,357 GBP2021-06-30
230,183 GBP2020-06-30
Total Inventories
8,000 GBP2021-06-30
7,500 GBP2020-06-30
Debtors
Current
44,644 GBP2021-06-30
22,737 GBP2020-06-30
Cash at bank and in hand
220,413 GBP2021-06-30
71,657 GBP2020-06-30
Current Assets
273,057 GBP2021-06-30
101,894 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-96,002 GBP2021-06-30
-103,192 GBP2020-06-30
Net Current Assets/Liabilities
177,055 GBP2021-06-30
-1,298 GBP2020-06-30
Total Assets Less Current Liabilities
184,412 GBP2021-06-30
228,885 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-29,895 GBP2021-06-30
-92,746 GBP2020-06-30
Net Assets/Liabilities
153,119 GBP2021-06-30
125,143 GBP2020-06-30
Equity
Called up share capital
2 GBP2021-06-30
2 GBP2020-06-30
Other miscellaneous reserve
45,785 GBP2020-06-30
Retained earnings (accumulated losses)
153,117 GBP2021-06-30
79,356 GBP2020-06-30
Equity
153,119 GBP2021-06-30
125,143 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,650 GBP2021-06-30
23,877 GBP2020-06-30
Motor vehicles
33,510 GBP2021-06-30
33,510 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
58,160 GBP2021-06-30
57,387 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,797 GBP2020-06-30
Motor vehicles
18,407 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,204 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
221 GBP2020-07-01 ~ 2021-06-30
Owned/Freehold
221 GBP2020-07-01 ~ 2021-06-30
Motor vehicles, Under hire purchased contracts or finance leases
8,378 GBP2020-07-01 ~ 2021-06-30
Under hire purchased contracts or finance leases
8,378 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,018 GBP2021-06-30
Motor vehicles
26,785 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,803 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
632 GBP2021-06-30
80 GBP2020-06-30
Motor vehicles
6,725 GBP2021-06-30
15,103 GBP2020-06-30
Value of work in progress
8,000 GBP2021-06-30
7,500 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
40,548 GBP2021-06-30
17,310 GBP2020-06-30
Other Debtors
Current
2,944 GBP2021-06-30
Prepayments/Accrued Income
Current
1,152 GBP2021-06-30
5,427 GBP2020-06-30
Bank Borrowings
Current
563 GBP2021-06-30
13,050 GBP2020-06-30
Trade Creditors/Trade Payables
Current
26,946 GBP2021-06-30
5,089 GBP2020-06-30
Corporation Tax Payable
Current
29,312 GBP2021-06-30
16,384 GBP2020-06-30
Taxation/Social Security Payable
Current
7,325 GBP2021-06-30
11,308 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
5,205 GBP2021-06-30
4,557 GBP2020-06-30
Other Creditors
Current
17,532 GBP2021-06-30
38,601 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
9,119 GBP2021-06-30
14,203 GBP2020-06-30
Creditors
Current
96,002 GBP2021-06-30
103,192 GBP2020-06-30
Bank Borrowings
Non-current
28,937 GBP2021-06-30
86,583 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
958 GBP2021-06-30
6,163 GBP2020-06-30
Creditors
Non-current
29,895 GBP2021-06-30
92,746 GBP2020-06-30
Bank Borrowings
Current, Amounts falling due within one year
563 GBP2021-06-30
13,050 GBP2020-06-30
Non-current, Between one and two years
6,188 GBP2021-06-30
19,080 GBP2020-06-30
Non-current, Between two and five year
6,750 GBP2021-06-30
65,628 GBP2020-06-30
Total Borrowings
29,500 GBP2021-06-30
99,633 GBP2020-06-30
Minimum gross finance lease payments owing
6,163 GBP2021-06-30
10,720 GBP2020-06-30
Net Deferred Tax Liability/Asset
-1,398 GBP2021-06-30
-10,996 GBP2020-06-30
-5,450 GBP2019-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,487 GBP2020-07-01 ~ 2021-06-30
-5,546 GBP2019-07-01 ~ 2020-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,398 GBP2021-06-30
-2,885 GBP2020-06-30