Property, Plant & Equipment
333,819 GBP2021-06-30
50,419 GBP2020-06-30
Debtors
468,063 GBP2021-06-30
105,595 GBP2020-06-30
Cash at bank and in hand
320,433 GBP2021-06-30
195,584 GBP2020-06-30
Current Assets
788,496 GBP2021-06-30
301,179 GBP2020-06-30
Creditors
Current
185,059 GBP2021-06-30
206,695 GBP2020-06-30
Net Current Assets/Liabilities
603,437 GBP2021-06-30
94,484 GBP2020-06-30
Total Assets Less Current Liabilities
937,256 GBP2021-06-30
144,903 GBP2020-06-30
Creditors
Non-current
440,228 GBP2021-06-30
95,093 GBP2020-06-30
Net Assets/Liabilities
497,028 GBP2021-06-30
49,810 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
496,928 GBP2021-06-30
49,710 GBP2020-06-30
Equity
497,028 GBP2021-06-30
49,810 GBP2020-06-30
Average Number of Employees
32020-07-01 ~ 2021-06-30
32019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,225 GBP2021-06-30
67,225 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
395,225 GBP2021-06-30
67,225 GBP2020-06-30
Plant and equipment
328,000 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,956 GBP2021-06-30
16,806 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,406 GBP2021-06-30
16,806 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,450 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
8,150 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,600 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,450 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
291,550 GBP2021-06-30
Motor vehicles
42,269 GBP2021-06-30
50,419 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
446,720 GBP2021-06-30
100,113 GBP2020-06-30
Other Debtors
Amounts falling due within one year, Current
21,343 GBP2021-06-30
5,482 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
468,063 GBP2021-06-30
105,595 GBP2020-06-30
Trade Creditors/Trade Payables
Current
1 GBP2020-06-30
Other Taxation & Social Security Payable
Current
77,206 GBP2021-06-30
76,394 GBP2020-06-30
Other Creditors
Current
107,853 GBP2021-06-30
130,300 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
398,000 GBP2021-06-30
50,000 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
42,228 GBP2021-06-30
45,093 GBP2020-06-30