Property, Plant & Equipment
77,582 GBP2021-06-30
83,236 GBP2020-06-30
Total Inventories
288,764 GBP2021-06-30
290,000 GBP2020-06-30
Debtors
44,185 GBP2021-06-30
18,942 GBP2020-06-30
Cash at bank and in hand
184,511 GBP2021-06-30
154,690 GBP2020-06-30
Current Assets
517,460 GBP2021-06-30
463,632 GBP2020-06-30
Net Current Assets/Liabilities
398,622 GBP2021-06-30
409,742 GBP2020-06-30
Total Assets Less Current Liabilities
476,204 GBP2021-06-30
492,978 GBP2020-06-30
Creditors
Amounts falling due after one year
-50,000 GBP2021-06-30
-128,554 GBP2020-06-30
Net Assets/Liabilities
426,204 GBP2021-06-30
364,424 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
426,104 GBP2021-06-30
364,324 GBP2020-06-30
Equity
426,204 GBP2021-06-30
364,424 GBP2020-06-30
Average Number of Employees
212020-07-01 ~ 2021-06-30
202019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,262 GBP2021-06-30
35,262 GBP2020-06-30
Plant and equipment
56,551 GBP2021-06-30
51,626 GBP2020-06-30
Vehicles
78,678 GBP2021-06-30
78,678 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
170,491 GBP2021-06-30
165,566 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,707 GBP2021-06-30
39,246 GBP2020-06-30
Vehicles
50,202 GBP2021-06-30
43,084 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,909 GBP2021-06-30
82,330 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,461 GBP2020-07-01 ~ 2021-06-30
Vehicles
7,118 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,579 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
35,262 GBP2021-06-30
35,262 GBP2020-06-30
Plant and equipment
13,844 GBP2021-06-30
12,380 GBP2020-06-30
Vehicles
28,476 GBP2021-06-30
35,594 GBP2020-06-30
Trade Debtors/Trade Receivables
3,060 GBP2021-06-30
11,161 GBP2020-06-30
Other Debtors
41,125 GBP2021-06-30
7,781 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,975 GBP2021-06-30
19,307 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
42,099 GBP2021-06-30
34,583 GBP2020-06-30
Other Creditors
Amounts falling due within one year
52,764 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-06-30
128,554 GBP2020-06-30