Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,977 GBP2021-06-30
31,349 GBP2020-06-30
Fixed Assets
26,977 GBP2021-06-30
31,349 GBP2020-06-30
Total Inventories
98,681 GBP2021-06-30
98,936 GBP2020-06-30
Debtors
147,810 GBP2021-06-30
180,189 GBP2020-06-30
Cash at bank and in hand
230,321 GBP2021-06-30
220,565 GBP2020-06-30
Current Assets
476,812 GBP2021-06-30
499,690 GBP2020-06-30
Net Current Assets/Liabilities
353,230 GBP2021-06-30
366,090 GBP2020-06-30
Total Assets Less Current Liabilities
380,207 GBP2021-06-30
397,439 GBP2020-06-30
Net Assets/Liabilities
379,908 GBP2021-06-30
397,140 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
379,808 GBP2021-06-30
397,040 GBP2020-06-30
Average Number of Employees
42020-07-01 ~ 2021-06-30
42019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,500 GBP2021-06-30
8,500 GBP2020-06-30
Plant and equipment
72,074 GBP2021-06-30
72,074 GBP2020-06-30
Motor vehicles
38,483 GBP2021-06-30
38,483 GBP2020-06-30
Furniture and fittings
5,473 GBP2021-06-30
1,371 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,500 GBP2021-06-30
7,650 GBP2020-06-30
Plant and equipment
65,924 GBP2021-06-30
63,875 GBP2020-06-30
Motor vehicles
26,307 GBP2021-06-30
22,248 GBP2020-06-30
Furniture and fittings
926 GBP2021-06-30
778 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
850 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
2,049 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
4,059 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
148 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
6,150 GBP2021-06-30
8,199 GBP2020-06-30
Motor vehicles
12,176 GBP2021-06-30
16,235 GBP2020-06-30
Furniture and fittings
4,547 GBP2021-06-30
593 GBP2020-06-30
Land and buildings, Under hire purchased contracts or finance leases
850 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Computers
14,703 GBP2021-06-30
14,703 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
139,233 GBP2021-06-30
135,131 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,599 GBP2021-06-30
9,231 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,256 GBP2021-06-30
103,782 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,368 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,474 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Computers
4,104 GBP2021-06-30
5,472 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
139,851 GBP2021-06-30
160,114 GBP2020-06-30
Prepayments/Accrued Income
Current
5,622 GBP2021-06-30
5,617 GBP2020-06-30
Other Debtors
Current
650 GBP2021-06-30
12,500 GBP2020-06-30
Amount of value-added tax that is recoverable
Current
1,687 GBP2021-06-30
1,958 GBP2020-06-30
Trade Creditors/Trade Payables
Current
59,998 GBP2021-06-30
72,083 GBP2020-06-30
Corporation Tax Payable
Current
42,199 GBP2021-06-30
42,748 GBP2020-06-30
Other Taxation & Social Security Payable
Current
332 GBP2021-06-30
778 GBP2020-06-30
Other Creditors
Current
176 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
17,027 GBP2021-06-30
12,925 GBP2020-06-30
Amounts owed to directors
Current
3,850 GBP2021-06-30
5,066 GBP2020-06-30