Average Number of Employees
92020-07-01 ~ 2021-06-30
102019-07-01 ~ 2020-06-30
Property, Plant & Equipment
55,347 GBP2021-06-30
77,181 GBP2020-06-30
Total Inventories
436,736 GBP2020-06-30
Debtors
Current
473,613 GBP2021-06-30
462,065 GBP2020-06-30
Cash at bank and in hand
19,778 GBP2021-06-30
116,999 GBP2020-06-30
Current Assets
493,391 GBP2021-06-30
1,015,800 GBP2020-06-30
Net Current Assets/Liabilities
449,033 GBP2021-06-30
880,674 GBP2020-06-30
Total Assets Less Current Liabilities
504,380 GBP2021-06-30
957,855 GBP2020-06-30
Net Assets/Liabilities
495,088 GBP2021-06-30
945,432 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
494,988 GBP2021-06-30
945,332 GBP2020-06-30
Equity
495,088 GBP2021-06-30
945,432 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,693 GBP2021-06-30
157,693 GBP2020-06-30
Motor vehicles
56,843 GBP2021-06-30
56,843 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
384,710 GBP2021-06-30
384,710 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
115,757 GBP2020-06-30
Motor vehicles
45,304 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
307,529 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,140 GBP2020-07-01 ~ 2021-06-30
Motor vehicles, Owned/Freehold
888 GBP2020-07-01 ~ 2021-06-30
Owned/Freehold
21,834 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,897 GBP2021-06-30
Motor vehicles
46,192 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,363 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
34,796 GBP2021-06-30
41,936 GBP2020-06-30
Motor vehicles
10,651 GBP2021-06-30
11,539 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
55,900 GBP2021-06-30
42,200 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
417,713 GBP2021-06-30
349,257 GBP2020-06-30
Other Debtors
Current
22,510 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
48,098 GBP2020-06-30
Trade Creditors/Trade Payables
Current
25,692 GBP2021-06-30
108,702 GBP2020-06-30
Amounts owed to group undertakings
Current
13,644 GBP2020-06-30
Taxation/Social Security Payable
Current
15,467 GBP2021-06-30
3,729 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
3,199 GBP2021-06-30
9,051 GBP2020-06-30
Creditors
Current
44,358 GBP2021-06-30
135,126 GBP2020-06-30