Property, Plant & Equipment
46,388 GBP2021-06-30
52,720 GBP2020-06-30
Fixed Assets
46,388 GBP2021-06-30
52,720 GBP2020-06-30
Total Inventories
57,708 GBP2021-06-30
29,267 GBP2020-06-30
Debtors
840,142 GBP2021-06-30
684,320 GBP2020-06-30
Cash at bank and in hand
85,540 GBP2021-06-30
37,591 GBP2020-06-30
Current Assets
983,390 GBP2021-06-30
751,178 GBP2020-06-30
Net Current Assets/Liabilities
-177,398 GBP2021-06-30
135,775 GBP2020-06-30
Total Assets Less Current Liabilities
-131,010 GBP2021-06-30
188,495 GBP2020-06-30
Net Assets/Liabilities
-189,824 GBP2021-06-30
168,434 GBP2020-06-30
Equity
Called up share capital
200 GBP2021-06-30
200 GBP2020-06-30
Retained earnings (accumulated losses)
-190,024 GBP2021-06-30
168,234 GBP2020-06-30
Average Number of Employees
412020-07-01 ~ 2021-06-30
592019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,621 GBP2021-06-30
21,621 GBP2020-06-30
Motor vehicles
77,400 GBP2021-06-30
77,400 GBP2020-06-30
Furniture and fittings
5,254 GBP2021-06-30
2,922 GBP2020-06-30
Computers
7,897 GBP2021-06-30
3,383 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
112,172 GBP2021-06-30
105,326 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,608 GBP2021-06-30
18,077 GBP2020-06-30
Motor vehicles
42,027 GBP2021-06-30
30,235 GBP2020-06-30
Furniture and fittings
2,046 GBP2021-06-30
1,823 GBP2020-06-30
Computers
3,103 GBP2021-06-30
2,471 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,784 GBP2021-06-30
52,606 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
531 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
11,792 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
223 GBP2020-07-01 ~ 2021-06-30
Computers
632 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,178 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
3,013 GBP2021-06-30
3,544 GBP2020-06-30
Motor vehicles
35,373 GBP2021-06-30
47,165 GBP2020-06-30
Furniture and fittings
3,208 GBP2021-06-30
1,099 GBP2020-06-30
Computers
4,794 GBP2021-06-30
912 GBP2020-06-30
Raw Materials
57,708 GBP2021-06-30
29,267 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
780,867 GBP2021-06-30
559,755 GBP2020-06-30
Prepayments/Accrued Income
Current
59,275 GBP2021-06-30
124,565 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
11,716 GBP2021-06-30
20,068 GBP2020-06-30
Trade Creditors/Trade Payables
Current
240,514 GBP2021-06-30
135,228 GBP2020-06-30
Other Taxation & Social Security Payable
Current
141,652 GBP2021-06-30
61,482 GBP2020-06-30
Amount of value-added tax that is payable
Current
71,683 GBP2021-06-30
55,400 GBP2020-06-30
Other Creditors
Current
17,908 GBP2021-06-30
2,346 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
92,766 GBP2021-06-30
71,574 GBP2020-06-30
Amounts owed to directors
Current
20,000 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,044 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,716 GBP2021-06-30
20,068 GBP2020-06-30
Between one and five year
10,044 GBP2020-06-30
Minimum gross finance lease payments owing
11,716 GBP2021-06-30
30,112 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
11,716 GBP2021-06-30
30,112 GBP2020-06-30