Property, Plant & Equipment
111,268 GBP2021-06-30
120,281 GBP2020-06-30
Total Inventories
85,000 GBP2021-06-30
190,000 GBP2020-06-30
Debtors
65,656 GBP2021-06-30
41,414 GBP2020-06-30
Cash at bank and in hand
50,455 GBP2021-06-30
50,058 GBP2020-06-30
Current Assets
201,111 GBP2021-06-30
281,472 GBP2020-06-30
Net Current Assets/Liabilities
-549,881 GBP2021-06-30
-451,203 GBP2020-06-30
Net Assets/Liabilities
-438,613 GBP2021-06-30
-330,922 GBP2020-06-30
Equity
Called up share capital
102 GBP2021-06-30
102 GBP2020-06-30
Retained earnings (accumulated losses)
-438,715 GBP2021-06-30
-331,024 GBP2020-06-30
Equity
-438,613 GBP2021-06-30
-330,922 GBP2020-06-30
Average Number of Employees
112020-07-01 ~ 2021-06-30
142019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,409 GBP2021-06-30
36,393 GBP2020-06-30
Plant and equipment
49,608 GBP2021-06-30
49,608 GBP2020-06-30
Vehicles
26,692 GBP2021-06-30
26,692 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
273,005 GBP2021-06-30
262,989 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,049 GBP2021-06-30
35,689 GBP2020-06-30
Plant and equipment
47,882 GBP2021-06-30
47,306 GBP2020-06-30
Vehicles
19,866 GBP2021-06-30
17,590 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,737 GBP2021-06-30
142,708 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,360 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
576 GBP2020-07-01 ~ 2021-06-30
Vehicles
2,276 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,029 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
5,360 GBP2021-06-30
704 GBP2020-06-30
Plant and equipment
1,726 GBP2021-06-30
2,302 GBP2020-06-30
Vehicles
6,826 GBP2021-06-30
9,102 GBP2020-06-30
Trade Debtors/Trade Receivables
65,656 GBP2021-06-30
11,514 GBP2020-06-30
Other Debtors
29,900 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
695,871 GBP2021-06-30
704,482 GBP2020-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,583 GBP2021-06-30
-2,002 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
15,298 GBP2021-06-30
43,359 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,235 GBP2021-06-30
-15,499 GBP2020-06-30