Average Number of Employees
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
53,304 GBP2021-06-30
50,962 GBP2020-06-30
Total Inventories
17,717 GBP2021-06-30
17,717 GBP2020-06-30
Debtors
47,584 GBP2021-06-30
726 GBP2020-06-30
Cash at bank and in hand
66 GBP2021-06-30
1,240 GBP2020-06-30
Current Assets
65,367 GBP2021-06-30
19,683 GBP2020-06-30
Net Current Assets/Liabilities
-494,197 GBP2021-06-30
-292,166 GBP2020-06-30
Total Assets Less Current Liabilities
-440,893 GBP2021-06-30
-241,204 GBP2020-06-30
Creditors
Amounts falling due after one year
-5,872 GBP2021-06-30
-8,808 GBP2020-06-30
Net Assets/Liabilities
-446,765 GBP2021-06-30
-250,012 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-446,865 GBP2021-06-30
-250,112 GBP2020-06-30
Equity
-446,765 GBP2021-06-30
-250,012 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-07-01 ~ 2021-06-30
Furniture and fittings
0.252020-07-01 ~ 2021-06-30
Motor vehicles
0.252020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,854 GBP2021-06-30
46,744 GBP2020-06-30
Furniture and fittings
10,950 GBP2021-06-30
10,950 GBP2020-06-30
Motor vehicles
25,037 GBP2021-06-30
25,037 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
102,841 GBP2021-06-30
82,731 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,304 GBP2021-06-30
12,787 GBP2020-06-30
Furniture and fittings
5,407 GBP2021-06-30
3,559 GBP2020-06-30
Motor vehicles
17,826 GBP2021-06-30
15,423 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,537 GBP2021-06-30
31,769 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,517 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
1,848 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
2,403 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,768 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
40,550 GBP2021-06-30
33,957 GBP2020-06-30
Furniture and fittings
5,543 GBP2021-06-30
7,391 GBP2020-06-30
Motor vehicles
7,211 GBP2021-06-30
9,614 GBP2020-06-30
Raw Materials
17,717 GBP2021-06-30
17,717 GBP2020-06-30
Other Debtors
47,584 GBP2021-06-30
726 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,518 GBP2021-06-30
2,517 GBP2020-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2021-06-30
1,750 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
415 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,935 GBP2021-06-30
2,935 GBP2020-06-30
Amounts owed to directors
Amounts falling due within one year
551,196 GBP2021-06-30
304,647 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,872 GBP2021-06-30
8,808 GBP2020-06-30
Par Value of Share
Class 1 ordinary share
1 shares2020-07-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-30
100 shares2020-06-30