Average Number of Employees
422020-07-01 ~ 2021-06-30
412019-07-01 ~ 2020-06-30
Property, Plant & Equipment
24,973 GBP2021-06-30
32,726 GBP2020-06-30
Total Inventories
3,182 GBP2021-06-30
3,107 GBP2020-06-30
Debtors
305,311 GBP2021-06-30
340,864 GBP2020-06-30
Cash at bank and in hand
184,599 GBP2021-06-30
120,342 GBP2020-06-30
Current Assets
493,092 GBP2021-06-30
464,313 GBP2020-06-30
Net Current Assets/Liabilities
232,571 GBP2021-06-30
242,599 GBP2020-06-30
Total Assets Less Current Liabilities
257,544 GBP2021-06-30
275,325 GBP2020-06-30
Creditors
Amounts falling due after one year
-38,940 GBP2021-06-30
-38,940 GBP2020-06-30
Net Assets/Liabilities
213,995 GBP2021-06-30
231,504 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
213,895 GBP2021-06-30
231,404 GBP2020-06-30
Equity
213,995 GBP2021-06-30
231,504 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002020-07-01 ~ 2021-06-30
Motor vehicles
25.002020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,565 GBP2021-06-30
266,971 GBP2020-06-30
Motor vehicles
12,327 GBP2021-06-30
12,327 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
289,892 GBP2021-06-30
279,298 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,992 GBP2021-06-30
236,245 GBP2020-06-30
Motor vehicles
11,927 GBP2021-06-30
10,327 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,919 GBP2021-06-30
246,572 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,747 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
1,600 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,347 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
24,573 GBP2021-06-30
30,726 GBP2020-06-30
Motor vehicles
400 GBP2021-06-30
2,000 GBP2020-06-30
Trade Debtors/Trade Receivables
27,888 GBP2021-06-30
113,316 GBP2020-06-30
Amounts owed by group undertakings and participating interests
145,909 GBP2021-06-30
112,659 GBP2020-06-30
Other Debtors
131,514 GBP2021-06-30
114,889 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
85,021 GBP2021-06-30
43,953 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
89,543 GBP2021-06-30
70,155 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,466 GBP2021-06-30
12,235 GBP2020-06-30
Other Creditors
Amounts falling due within one year
76,491 GBP2021-06-30
95,371 GBP2020-06-30
Amounts falling due after one year
38,940 GBP2021-06-30
38,940 GBP2020-06-30