Property, Plant & Equipment
37,615 GBP2021-06-30
45,684 GBP2020-06-30
Total Inventories
1,400 GBP2021-06-30
1,600 GBP2020-06-30
Debtors
180,845 GBP2021-06-30
130,367 GBP2020-06-30
Cash at bank and in hand
11,173 GBP2021-06-30
64,864 GBP2020-06-30
Current Assets
193,418 GBP2021-06-30
196,831 GBP2020-06-30
Net Current Assets/Liabilities
22,971 GBP2021-06-30
42,774 GBP2020-06-30
Total Assets Less Current Liabilities
60,586 GBP2021-06-30
88,458 GBP2020-06-30
Net Assets/Liabilities
2,986 GBP2021-06-30
4,411 GBP2020-06-30
Average Number of Employees
72020-07-01 ~ 2021-06-30
122019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,413 GBP2021-06-30
23,413 GBP2020-06-30
Furniture and fittings
46,500 GBP2021-06-30
46,500 GBP2020-06-30
Plant and equipment
72,695 GBP2021-06-30
65,255 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
142,608 GBP2021-06-30
135,168 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
7,440 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
7,440 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,076 GBP2021-06-30
15,483 GBP2020-06-30
Furniture and fittings
27,900 GBP2021-06-30
18,600 GBP2020-06-30
Plant and equipment
61,017 GBP2021-06-30
55,401 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,993 GBP2021-06-30
89,484 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,300 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
5,616 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,509 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,337 GBP2021-06-30
Furniture and fittings
18,600 GBP2021-06-30
27,900 GBP2020-06-30
Plant and equipment
11,678 GBP2021-06-30
9,854 GBP2020-06-30
Owned/Freehold, Land and buildings
7,930 GBP2020-06-30
Trade Debtors/Trade Receivables
13,529 GBP2020-06-30
Prepayments
39,246 GBP2021-06-30
34,011 GBP2020-06-30
Other Debtors
141,599 GBP2021-06-30
82,827 GBP2020-06-30
Debtors
Current
180,845 GBP2021-06-30
130,367 GBP2020-06-30
Total Borrowings
Current, Amounts falling due within one year
20,193 GBP2021-06-30
17,876 GBP2020-06-30
Trade Creditors/Trade Payables
35,193 GBP2021-06-30
19,690 GBP2020-06-30
Taxation/Social Security Payable
100,410 GBP2021-06-30
96,312 GBP2020-06-30
Accrued Liabilities
3,600 GBP2021-06-30
3,688 GBP2020-06-30
Other Creditors
11,051 GBP2021-06-30
16,491 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
170,447 GBP2021-06-30
154,057 GBP2020-06-30
Bank Borrowings
Non-current
48,610 GBP2021-06-30
75,338 GBP2020-06-30