Property, Plant & Equipment
29,628 GBP2021-06-30
11,332 GBP2020-06-30
Total Inventories
1,415 GBP2021-06-30
1,114 GBP2020-06-30
Debtors
32,724 GBP2021-06-30
20,622 GBP2020-06-30
Cash at bank and in hand
50,898 GBP2021-06-30
43,250 GBP2020-06-30
Current Assets
85,037 GBP2021-06-30
64,986 GBP2020-06-30
Creditors
Current
49,060 GBP2021-06-30
45,747 GBP2020-06-30
Net Current Assets/Liabilities
35,977 GBP2021-06-30
19,239 GBP2020-06-30
Total Assets Less Current Liabilities
65,605 GBP2021-06-30
30,571 GBP2020-06-30
Creditors
Non-current
-34,667 GBP2021-06-30
Net Assets/Liabilities
24,322 GBP2021-06-30
27,252 GBP2020-06-30
Equity
Called up share capital
2 GBP2021-06-30
2 GBP2020-06-30
Retained earnings (accumulated losses)
24,320 GBP2021-06-30
27,250 GBP2020-06-30
Equity
24,322 GBP2021-06-30
27,252 GBP2020-06-30
Average Number of Employees
22020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,587 GBP2021-06-30
17,098 GBP2020-06-30
Furniture and fittings
4,111 GBP2021-06-30
1,861 GBP2020-06-30
Motor vehicles
2,335 GBP2021-06-30
2,335 GBP2020-06-30
Computers
3,255 GBP2021-06-30
1,008 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
46,288 GBP2021-06-30
22,302 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,165 GBP2021-06-30
9,696 GBP2020-06-30
Furniture and fittings
1,530 GBP2021-06-30
858 GBP2020-06-30
Computers
965 GBP2021-06-30
416 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,660 GBP2021-06-30
10,970 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,469 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
672 GBP2020-07-01 ~ 2021-06-30
Computers
549 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,690 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
22,422 GBP2021-06-30
7,402 GBP2020-06-30
Furniture and fittings
2,581 GBP2021-06-30
1,003 GBP2020-06-30
Motor vehicles
2,335 GBP2021-06-30
2,335 GBP2020-06-30
Computers
2,290 GBP2021-06-30
592 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,753 GBP2021-06-30
12,500 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
17,971 GBP2021-06-30
8,122 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
32,724 GBP2021-06-30
20,622 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
5,333 GBP2021-06-30
Trade Creditors/Trade Payables
Current
2,946 GBP2021-06-30
2,431 GBP2020-06-30
Other Taxation & Social Security Payable
Current
-2 GBP2020-06-30
Other Creditors
Current
40,781 GBP2021-06-30
43,318 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
34,667 GBP2021-06-30