Property, Plant & Equipment
419,460 GBP2021-06-30
417,393 GBP2020-06-30
Debtors
206,194 GBP2021-06-30
115,661 GBP2020-06-30
Cash at bank and in hand
224,138 GBP2021-06-30
307,898 GBP2020-06-30
Current Assets
430,332 GBP2021-06-30
423,559 GBP2020-06-30
Creditors
Current
167,851 GBP2021-06-30
269,128 GBP2020-06-30
Net Current Assets/Liabilities
262,481 GBP2021-06-30
154,431 GBP2020-06-30
Total Assets Less Current Liabilities
681,941 GBP2021-06-30
571,824 GBP2020-06-30
Creditors
Non-current
-229,180 GBP2021-06-30
-193,864 GBP2020-06-30
Net Assets/Liabilities
450,861 GBP2021-06-30
376,460 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
450,761 GBP2021-06-30
376,360 GBP2020-06-30
Equity
450,861 GBP2021-06-30
376,460 GBP2020-06-30
Average Number of Employees
102020-07-01 ~ 2021-06-30
122019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
410,397 GBP2021-06-30
410,397 GBP2020-06-30
Plant and equipment
49,695 GBP2021-06-30
42,416 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
460,092 GBP2021-06-30
452,813 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
723 GBP2021-06-30
424 GBP2020-06-30
Plant and equipment
39,909 GBP2021-06-30
34,996 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,632 GBP2021-06-30
35,420 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
299 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
4,913 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,212 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
409,674 GBP2021-06-30
409,973 GBP2020-06-30
Plant and equipment
9,786 GBP2021-06-30
7,420 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,043 GBP2021-06-30
112,000 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
28,151 GBP2021-06-30
3,661 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
206,194 GBP2021-06-30
115,661 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
26,826 GBP2021-06-30
22,634 GBP2020-06-30
Trade Creditors/Trade Payables
Current
21,889 GBP2021-06-30
9,870 GBP2020-06-30
Other Taxation & Social Security Payable
Current
98,410 GBP2021-06-30
189,190 GBP2020-06-30
Other Creditors
Current
20,726 GBP2021-06-30
47,434 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
229,180 GBP2021-06-30
193,864 GBP2020-06-30
Bank Borrowings
Secured
256,006 GBP2021-06-30
216,498 GBP2020-06-30