Property, Plant & Equipment
70,867 GBP2021-06-30
49,984 GBP2020-06-30
Fixed Assets
70,867 GBP2021-06-30
49,984 GBP2020-06-30
Total Inventories
33,330 GBP2021-06-30
62,278 GBP2020-06-30
Debtors
286,966 GBP2021-06-30
290,776 GBP2020-06-30
Cash at bank and in hand
281,420 GBP2021-06-30
82,652 GBP2020-06-30
Current Assets
601,716 GBP2021-06-30
435,706 GBP2020-06-30
Creditors
-399,393 GBP2021-06-30
-357,951 GBP2020-06-30
Net Current Assets/Liabilities
202,323 GBP2021-06-30
77,755 GBP2020-06-30
Total Assets Less Current Liabilities
273,190 GBP2021-06-30
127,739 GBP2020-06-30
Net Assets/Liabilities
26,205 GBP2021-06-30
48,887 GBP2020-06-30
Equity
Called up share capital
150 GBP2021-06-30
150 GBP2020-06-30
Retained earnings (accumulated losses)
26,055 GBP2021-06-30
48,737 GBP2020-06-30
Average Number of Employees
62020-07-01 ~ 2021-06-30
62019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
138,395 GBP2021-06-30
121,898 GBP2020-06-30
Property, Plant & Equipment - Disposals
-39,915 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,528 GBP2021-06-30
71,914 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,134 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,520 GBP2020-07-01 ~ 2021-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,963 GBP2021-06-30
16,312 GBP2020-06-30
Between one and five year
45,367 GBP2021-06-30
28,852 GBP2020-06-30
Minimum gross finance lease payments owing
53,330 GBP2021-06-30
45,164 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
53,330 GBP2021-06-30
45,164 GBP2020-06-30
Dividends paid as a final distribution
49,569 GBP2020-07-01 ~ 2021-06-30
63,600 GBP2019-07-01 ~ 2020-06-30