Property, Plant & Equipment
62,691 GBP2021-06-30
148,841 GBP2020-06-30
Total Inventories
15,394 GBP2021-06-30
150,450 GBP2020-06-30
Debtors
821,750 GBP2021-06-30
608,400 GBP2020-06-30
Cash at bank and in hand
874,951 GBP2021-06-30
2,353,503 GBP2020-06-30
Current Assets
1,712,095 GBP2021-06-30
3,112,353 GBP2020-06-30
Net Current Assets/Liabilities
856,803 GBP2021-06-30
2,467,965 GBP2020-06-30
Total Assets Less Current Liabilities
919,494 GBP2021-06-30
2,616,806 GBP2020-06-30
Net Assets/Liabilities
907,694 GBP2021-06-30
2,598,106 GBP2020-06-30
Equity
Called up share capital
600 GBP2021-06-30
600 GBP2020-06-30
Capital redemption reserve
400 GBP2021-06-30
400 GBP2020-06-30
Retained earnings (accumulated losses)
906,694 GBP2021-06-30
2,597,106 GBP2020-06-30
Equity
907,694 GBP2021-06-30
2,598,106 GBP2020-06-30
Average Number of Employees
202020-07-01 ~ 2021-06-30
202019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
566,483 GBP2021-06-30
566,483 GBP2020-06-30
Plant and equipment
565,188 GBP2021-06-30
562,166 GBP2020-06-30
Motor vehicles
17,300 GBP2021-06-30
32,926 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,148,971 GBP2021-06-30
1,161,575 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-15,626 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-15,626 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
566,483 GBP2021-06-30
527,617 GBP2020-06-30
Plant and equipment
513,309 GBP2021-06-30
481,001 GBP2020-06-30
Motor vehicles
6,488 GBP2021-06-30
4,116 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,086,280 GBP2021-06-30
1,012,734 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
38,866 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
32,308 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
4,651 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,825 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-2,279 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,279 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-06-30
38,866 GBP2020-06-30
Plant and equipment
51,879 GBP2021-06-30
81,165 GBP2020-06-30
Motor vehicles
10,812 GBP2021-06-30
28,810 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
718,588 GBP2021-06-30
464,713 GBP2020-06-30
Other Debtors
Amounts falling due within one year
103,162 GBP2021-06-30
143,687 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
821,750 GBP2021-06-30
608,400 GBP2020-06-30
Trade Creditors/Trade Payables
Current
320,146 GBP2021-06-30
478,641 GBP2020-06-30
Amounts owed to group undertakings
Current
299,918 GBP2021-06-30
0 GBP2020-06-30
Corporation Tax Payable
Current
34,818 GBP2021-06-30
18,500 GBP2020-06-30
Other Taxation & Social Security Payable
Current
145,919 GBP2021-06-30
38,350 GBP2020-06-30
Other Creditors
Current
54,491 GBP2021-06-30
108,897 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
247,917 GBP2021-06-30
473,333 GBP2020-06-30