Property, Plant & Equipment
32,960 GBP2021-06-30
19,687 GBP2020-06-30
Fixed Assets
32,960 GBP2021-06-30
19,687 GBP2020-06-30
Total Inventories
1,500 GBP2021-06-30
1,500 GBP2020-06-30
Debtors
26,105 GBP2021-06-30
52,976 GBP2020-06-30
Cash at bank and in hand
103,492 GBP2021-06-30
119,124 GBP2020-06-30
Current Assets
131,097 GBP2021-06-30
173,600 GBP2020-06-30
Creditors
-86,318 GBP2021-06-30
-126,462 GBP2020-06-30
Net Current Assets/Liabilities
44,779 GBP2021-06-30
47,138 GBP2020-06-30
Total Assets Less Current Liabilities
77,739 GBP2021-06-30
66,825 GBP2020-06-30
Net Assets/Liabilities
28,607 GBP2021-06-30
4,445 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
28,507 GBP2021-06-30
4,345 GBP2020-06-30
Average Number of Employees
42020-07-01 ~ 2021-06-30
42019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,437 GBP2021-06-30
20,338 GBP2020-06-30
Motor vehicles
40,840 GBP2021-06-30
32,450 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
73,177 GBP2021-06-30
52,788 GBP2020-06-30
Land and buildings, Owned/Freehold
4,900 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,217 GBP2021-06-30
17,810 GBP2020-06-30
Motor vehicles
19,755 GBP2021-06-30
15,291 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,217 GBP2021-06-30
33,101 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
245 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
2,407 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
4,464 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,116 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
245 GBP2021-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,655 GBP2021-06-30
Plant and equipment
7,220 GBP2021-06-30
2,528 GBP2020-06-30
Motor vehicles
21,085 GBP2021-06-30
17,159 GBP2020-06-30
Raw Materials
1,500 GBP2021-06-30
1,500 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
8,308 GBP2021-06-30
5,787 GBP2020-06-30
Other Debtors
Current
17,797 GBP2021-06-30
47,189 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
6,234 GBP2021-06-30
6,234 GBP2020-06-30
Trade Creditors/Trade Payables
Current
6,713 GBP2021-06-30
42,019 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
16,148 GBP2021-06-30
Other Taxation & Social Security Payable
Current
44,932 GBP2021-06-30
52,302 GBP2020-06-30
Other Creditors
Current
8,541 GBP2021-06-30
15,207 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
3,750 GBP2021-06-30
10,700 GBP2020-06-30
Creditors
Current
86,318 GBP2021-06-30
126,462 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,651 GBP2021-06-30
8,640 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
39,219 GBP2021-06-30
50,000 GBP2020-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,234 GBP2021-06-30
6,234 GBP2020-06-30
Between one and five year
3,651 GBP2021-06-30
8,640 GBP2020-06-30
Minimum gross finance lease payments owing
9,885 GBP2021-06-30
14,874 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
9,885 GBP2021-06-30
14,874 GBP2020-06-30