Property, Plant & Equipment
37,339 GBP2020-06-30
65,847 GBP2019-06-30
Total Inventories
49,292 GBP2019-06-30
Debtors
409,050 GBP2020-06-30
377,010 GBP2019-06-30
Cash at bank and in hand
88,699 GBP2020-06-30
68,881 GBP2019-06-30
Current Assets
497,749 GBP2020-06-30
495,183 GBP2019-06-30
Net Current Assets/Liabilities
252,202 GBP2020-06-30
186,064 GBP2019-06-30
Total Assets Less Current Liabilities
289,541 GBP2020-06-30
251,911 GBP2019-06-30
Creditors
Non-current
-50,000 GBP2020-06-30
Net Assets/Liabilities
239,541 GBP2020-06-30
251,911 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
239,441 GBP2020-06-30
251,811 GBP2019-06-30
Equity
239,541 GBP2020-06-30
251,911 GBP2019-06-30
Average Number of Employees
112019-07-01 ~ 2020-06-30
122018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,156 GBP2020-06-30
151,156 GBP2019-06-30
Motor vehicles
30,208 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
151,156 GBP2020-06-30
181,364 GBP2019-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,208 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-30,208 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,817 GBP2020-06-30
105,621 GBP2019-06-30
Motor vehicles
9,896 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,817 GBP2020-06-30
115,517 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,196 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,196 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,896 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,896 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
37,339 GBP2020-06-30
45,535 GBP2019-06-30
Motor vehicles
20,312 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,699 GBP2020-06-30
181,728 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
387,351 GBP2020-06-30
195,282 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
409,050 GBP2020-06-30
377,010 GBP2019-06-30
Trade Creditors/Trade Payables
Current
122,069 GBP2020-06-30
282,926 GBP2019-06-30
Other Taxation & Social Security Payable
Current
96,322 GBP2020-06-30
3,225 GBP2019-06-30
Other Creditors
Current
27,156 GBP2020-06-30
22,968 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-06-30