Property, Plant & Equipment
204,127 GBP2021-06-30
166,679 GBP2020-06-30
Total Inventories
245,900 GBP2021-06-30
43,948 GBP2020-06-30
Debtors
265,376 GBP2021-06-30
289,412 GBP2020-06-30
Cash at bank and in hand
14,302 GBP2021-06-30
33 GBP2020-06-30
Current Assets
525,578 GBP2021-06-30
333,393 GBP2020-06-30
Creditors
Current
429,685 GBP2021-06-30
202,198 GBP2020-06-30
Net Current Assets/Liabilities
95,893 GBP2021-06-30
131,195 GBP2020-06-30
Total Assets Less Current Liabilities
300,020 GBP2021-06-30
297,874 GBP2020-06-30
Creditors
Non-current
245,049 GBP2021-06-30
282,188 GBP2020-06-30
Net Assets/Liabilities
54,971 GBP2021-06-30
15,686 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
54,871 GBP2021-06-30
15,586 GBP2020-06-30
Equity
54,971 GBP2021-06-30
15,686 GBP2020-06-30
Average Number of Employees
152020-07-01 ~ 2021-06-30
122019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,344 GBP2021-06-30
156,257 GBP2020-06-30
Furniture and fittings
74,283 GBP2021-06-30
68,783 GBP2020-06-30
Motor vehicles
140,357 GBP2021-06-30
109,412 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
415,984 GBP2021-06-30
334,452 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,760 GBP2021-06-30
60,539 GBP2020-06-30
Furniture and fittings
38,387 GBP2021-06-30
31,740 GBP2020-06-30
Motor vehicles
91,710 GBP2021-06-30
75,494 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,857 GBP2021-06-30
167,773 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,221 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
6,647 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
16,216 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,084 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
119,584 GBP2021-06-30
95,718 GBP2020-06-30
Furniture and fittings
35,896 GBP2021-06-30
37,043 GBP2020-06-30
Motor vehicles
48,647 GBP2021-06-30
33,918 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
152,955 GBP2021-06-30
118,030 GBP2020-06-30
Other Debtors
Current
19,330 GBP2021-06-30
72,832 GBP2020-06-30
Amounts owed by directors
93,091 GBP2021-06-30
98,550 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
265,376 GBP2021-06-30
289,412 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-06-30
2,388 GBP2020-06-30
Other Remaining Borrowings
Current
25,000 GBP2021-06-30
25,000 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
11,949 GBP2021-06-30
3,243 GBP2020-06-30
Trade Creditors/Trade Payables
Current
260,665 GBP2021-06-30
71,309 GBP2020-06-30
Corporation Tax Payable
Current
69,522 GBP2021-06-30
61,346 GBP2020-06-30
Amount of value-added tax that is payable
9,175 GBP2021-06-30
35,879 GBP2020-06-30
Other Creditors
Current
191 GBP2021-06-30
32 GBP2020-06-30
Accrued Liabilities
Current
2,000 GBP2021-06-30
2,000 GBP2020-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
195,833 GBP2021-06-30
250,000 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
49,216 GBP2021-06-30
32,188 GBP2020-06-30