Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
24,964 GBP2021-06-30
30,711 GBP2020-06-30
Debtors
103,871 GBP2021-06-30
49,714 GBP2020-06-30
Cash at bank and in hand
51,666 GBP2020-06-30
Current Assets
103,871 GBP2021-06-30
101,380 GBP2020-06-30
Net Current Assets/Liabilities
18,315 GBP2021-06-30
24,442 GBP2020-06-30
Total Assets Less Current Liabilities
43,279 GBP2021-06-30
55,153 GBP2020-06-30
Net Assets/Liabilities
300 GBP2021-06-30
101 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
200 GBP2021-06-30
1 GBP2020-06-30
Equity
300 GBP2021-06-30
101 GBP2020-06-30
Average Number of Employees
62020-07-01 ~ 2021-06-30
62019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,914 GBP2021-06-30
40,620 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,590 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,950 GBP2021-06-30
9,908 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,385 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-343 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
24,964 GBP2021-06-30
30,712 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
16,686 GBP2021-06-30
3,600 GBP2020-06-30
Other Debtors
Current
35,505 GBP2021-06-30
1,000 GBP2020-06-30
Prepayments
Current
182 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
103,871 GBP2021-06-30
49,714 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
28,650 GBP2021-06-30
783 GBP2020-06-30
Trade Creditors/Trade Payables
Current
8,364 GBP2021-06-30
2,378 GBP2020-06-30
Corporation Tax Payable
Current
17,843 GBP2021-06-30
21,371 GBP2020-06-30
Other Taxation & Social Security Payable
Current
5,320 GBP2021-06-30
3,501 GBP2020-06-30
Other Creditors
Current
3,487 GBP2021-06-30
19,995 GBP2020-06-30
Accrued Liabilities
Current
2,889 GBP2021-06-30
5,157 GBP2020-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,507 GBP2021-06-30
9,527 GBP2020-06-30
Between two and five year, Non-current
30,986 GBP2021-06-30
30,050 GBP2020-06-30
More than five year, Non-current
9,640 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,471 GBP2021-06-30
5,471 GBP2020-06-30
Between one and five year
4,103 GBP2021-06-30
6,839 GBP2020-06-30
All periods
9,574 GBP2021-06-30
12,310 GBP2020-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,486 GBP2021-06-30
5,835 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-30