Property, Plant & Equipment
38,854 GBP2020-06-30
Total Inventories
74,928 GBP2020-06-30
Debtors
1,132,854 GBP2021-06-30
394,892 GBP2020-06-30
Cash at bank and in hand
127,996 GBP2021-06-30
224,294 GBP2020-06-30
Current Assets
1,260,850 GBP2021-06-30
694,114 GBP2020-06-30
Net Current Assets/Liabilities
1,093,776 GBP2021-06-30
337,652 GBP2020-06-30
Total Assets Less Current Liabilities
1,093,776 GBP2021-06-30
376,506 GBP2020-06-30
Net Assets/Liabilities
1,093,776 GBP2021-06-30
312,516 GBP2020-06-30
Equity
Called up share capital
2,000 GBP2021-06-30
2,000 GBP2020-06-30
Retained earnings (accumulated losses)
1,091,776 GBP2021-06-30
310,516 GBP2020-06-30
Equity
1,093,776 GBP2021-06-30
312,516 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-07-01 ~ 2021-06-30
Motor vehicles
0.252020-07-01 ~ 2021-06-30
Computers
0.332020-07-01 ~ 2021-06-30
Average Number of Employees
62020-07-01 ~ 2021-06-30
92019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,976 GBP2020-06-30
Motor vehicles
64,176 GBP2020-06-30
Computers
1,871 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
80,023 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,976 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-64,176 GBP2020-07-01 ~ 2021-06-30
Computers
-3,219 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-81,371 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,949 GBP2020-06-30
Motor vehicles
29,728 GBP2020-06-30
Computers
1,492 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,169 GBP2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,949 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-29,728 GBP2020-07-01 ~ 2021-06-30
Computers
-1,492 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,169 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
4,027 GBP2020-06-30
Motor vehicles
34,448 GBP2020-06-30
Computers
379 GBP2020-06-30
Trade Debtors/Trade Receivables
11,678 GBP2021-06-30
346,397 GBP2020-06-30
Amounts owed by group undertakings and participating interests
1,026,345 GBP2021-06-30
44,740 GBP2020-06-30
Other Debtors
94,831 GBP2021-06-30
3,755 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,130 GBP2021-06-30
202,349 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
150,187 GBP2021-06-30
126,272 GBP2020-06-30
Other Creditors
Amounts falling due within one year
14,757 GBP2021-06-30
27,841 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-06-30
Other Creditors
Amounts falling due after one year
6,608 GBP2020-06-30