Average Number of Employees
102020-07-01 ~ 2021-06-30
102019-07-01 ~ 2020-06-30
Property, Plant & Equipment
959,610 GBP2021-06-30
973,005 GBP2020-06-30
Debtors
Current
1,790,458 GBP2021-06-30
843,844 GBP2020-06-30
Cash at bank and in hand
155,392 GBP2021-06-30
367,846 GBP2020-06-30
Current Assets
1,945,850 GBP2021-06-30
1,211,690 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-2,023,689 GBP2021-06-30
-1,423,320 GBP2020-06-30
Net Current Assets/Liabilities
-77,839 GBP2021-06-30
-211,630 GBP2020-06-30
Total Assets Less Current Liabilities
881,771 GBP2021-06-30
761,375 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-293,534 GBP2021-06-30
-325,660 GBP2020-06-30
Net Assets/Liabilities
588,237 GBP2021-06-30
435,715 GBP2020-06-30
Equity
Called up share capital
7 GBP2021-06-30
8 GBP2020-06-30
Retained earnings (accumulated losses)
588,230 GBP2021-06-30
435,707 GBP2020-06-30
Equity
588,237 GBP2021-06-30
435,715 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,186,112 GBP2021-06-30
4,005,230 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,325,845 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,032,225 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
413,273 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,218,996 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,226,502 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
959,610 GBP2021-06-30
973,005 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
1,785,803 GBP2021-06-30
843,844 GBP2020-06-30
Other Debtors
Current
4,655 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1,646,307 GBP2021-06-30
933,731 GBP2020-06-30
Taxation/Social Security Payable
Current
4,270 GBP2021-06-30
25,796 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
42,117 GBP2021-06-30
36,680 GBP2020-06-30
Other Creditors
Current
100,000 GBP2021-06-30
212,000 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
230,995 GBP2021-06-30
215,113 GBP2020-06-30
Creditors
Current
2,023,689 GBP2021-06-30
1,423,320 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
39,739 GBP2021-06-30
42,756 GBP2020-06-30
Creditors
Non-current
293,534 GBP2021-06-30
325,660 GBP2020-06-30