Average Number of Employees
62020-07-01 ~ 2021-06-30
62019-07-01 ~ 2020-06-30
Property, Plant & Equipment
117,717 GBP2021-06-30
151,930 GBP2020-06-30
Fixed Assets
117,717 GBP2021-06-30
151,930 GBP2020-06-30
Debtors
886,364 GBP2021-06-30
896,989 GBP2020-06-30
Cash at bank and in hand
71,326 GBP2021-06-30
36,377 GBP2020-06-30
Current Assets
957,690 GBP2021-06-30
933,366 GBP2020-06-30
Net Current Assets/Liabilities
718,022 GBP2021-06-30
707,373 GBP2020-06-30
Total Assets Less Current Liabilities
835,739 GBP2021-06-30
859,303 GBP2020-06-30
Creditors
Amounts falling due after one year
-182,702 GBP2021-06-30
-10,457 GBP2020-06-30
Net Assets/Liabilities
643,089 GBP2021-06-30
836,842 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
642,989 GBP2021-06-30
836,742 GBP2020-06-30
Equity
643,089 GBP2021-06-30
836,842 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
25.002020-07-01 ~ 2021-06-30
Motor vehicles
25.002020-07-01 ~ 2021-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,056 GBP2020-07-01 ~ 2021-06-30
-4,145 GBP2019-07-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,056 GBP2020-07-01 ~ 2021-06-30
-51,903 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
-71,309 GBP2020-07-01 ~ 2021-06-30
-354,293 GBP2019-07-01 ~ 2020-06-30
Tax Expense/Credit at Applicable Tax Rate
-13,549 GBP2020-07-01 ~ 2021-06-30
-67,316 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
389,897 GBP2021-06-30
389,897 GBP2020-06-30
Tools/Equipment for furniture and fittings
59,975 GBP2021-06-30
58,410 GBP2020-06-30
Motor vehicles
44,490 GBP2021-06-30
52,900 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
633,613 GBP2021-06-30
640,458 GBP2020-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,070 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-26,070 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,112 GBP2021-06-30
282,184 GBP2020-06-30
Tools/Equipment for furniture and fittings
50,811 GBP2021-06-30
47,809 GBP2020-06-30
Motor vehicles
16,722 GBP2021-06-30
29,001 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,896 GBP2021-06-30
488,528 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,928 GBP2020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
3,002 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
8,764 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,411 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,043 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,043 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
80,785 GBP2021-06-30
107,713 GBP2020-06-30
Tools/Equipment for furniture and fittings
9,164 GBP2021-06-30
10,601 GBP2020-06-30
Motor vehicles
27,768 GBP2021-06-30
23,899 GBP2020-06-30
Trade Debtors/Trade Receivables
168,872 GBP2021-06-30
185,927 GBP2020-06-30
Other Debtors
717,492 GBP2021-06-30
711,062 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,417 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
166,110 GBP2021-06-30
192,783 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,750 GBP2021-06-30
19,787 GBP2020-06-30
Other Creditors
Amounts falling due within one year
15,391 GBP2021-06-30
13,423 GBP2020-06-30
Amounts falling due after one year
182,702 GBP2021-06-30
10,457 GBP2020-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,948 GBP2021-06-30
12,004 GBP2020-06-30
Deferred Tax Liabilities
9,948 GBP2021-06-30
12,004 GBP2020-06-30