Property, Plant & Equipment
151,512 GBP2021-06-30
99,554 GBP2020-06-30
Fixed Assets
151,512 GBP2021-06-30
99,554 GBP2020-06-30
Debtors
456,219 GBP2021-06-30
395,323 GBP2020-06-30
Cash at bank and in hand
529,970 GBP2021-06-30
619,038 GBP2020-06-30
Current Assets
986,189 GBP2021-06-30
1,014,361 GBP2020-06-30
Creditors
Current
572,131 GBP2021-06-30
679,161 GBP2020-06-30
Net Current Assets/Liabilities
414,058 GBP2021-06-30
335,200 GBP2020-06-30
Total Assets Less Current Liabilities
565,570 GBP2021-06-30
434,754 GBP2020-06-30
Net Assets/Liabilities
316,866 GBP2021-06-30
271,248 GBP2020-06-30
Equity
Called up share capital
1,000 GBP2021-06-30
1,000 GBP2020-06-30
Retained earnings (accumulated losses)
315,866 GBP2021-06-30
270,248 GBP2020-06-30
Equity
316,866 GBP2021-06-30
271,248 GBP2020-06-30
Average Number of Employees
162020-07-01 ~ 2021-06-30
172019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
660,780 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
660,780 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,727 GBP2021-06-30
37,727 GBP2020-06-30
Plant and equipment
205,209 GBP2021-06-30
157,183 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
242,936 GBP2021-06-30
194,910 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-103,069 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-103,069 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,531 GBP2021-06-30
24,272 GBP2020-06-30
Plant and equipment
62,893 GBP2021-06-30
71,084 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,424 GBP2021-06-30
95,356 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,259 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
28,876 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,135 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,067 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,067 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
9,196 GBP2021-06-30
13,455 GBP2020-06-30
Plant and equipment
142,316 GBP2021-06-30
86,099 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
148,878 GBP2021-06-30
84,001 GBP2020-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
148,877 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,609 GBP2021-06-30
30,799 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,610 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
130,269 GBP2021-06-30
Under hire purchased contracts or finance leases, Plant and equipment
53,202 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
405,375 GBP2021-06-30
Amounts falling due within one year, Current
364,595 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
50,844 GBP2021-06-30
Amounts falling due within one year, Current
30,728 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
456,219 GBP2021-06-30
Amounts falling due within one year, Current
395,323 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
21,514 GBP2021-06-30
27,703 GBP2020-06-30
Trade Creditors/Trade Payables
Current
193,689 GBP2021-06-30
23,236 GBP2020-06-30
Other Taxation & Social Security Payable
Current
164,020 GBP2021-06-30
413,446 GBP2020-06-30
Other Creditors
Current
184,575 GBP2021-06-30
214,776 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
29,996 GBP2021-06-30
Other Creditors
Non-current
150,000 GBP2021-06-30
150,000 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
21,514 GBP2021-06-30
hire purchase agreements
51,510 GBP2021-06-30
27,703 GBP2020-06-30