Property, Plant & Equipment
8,303 GBP2021-06-30
7,998 GBP2020-06-30
Total Inventories
2,934 GBP2021-06-30
4,554 GBP2020-06-30
Debtors
60,293 GBP2021-06-30
57,426 GBP2020-06-30
Cash at bank and in hand
54,717 GBP2021-06-30
40,131 GBP2020-06-30
Current Assets
117,944 GBP2021-06-30
102,111 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-67,734 GBP2021-06-30
-44,252 GBP2020-06-30
Net Current Assets/Liabilities
50,210 GBP2021-06-30
57,859 GBP2020-06-30
Total Assets Less Current Liabilities
58,513 GBP2021-06-30
65,857 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-56,430 GBP2021-06-30
-67,782 GBP2020-06-30
Net Assets/Liabilities
1,519 GBP2021-06-30
-2,001 GBP2020-06-30
Equity
Called up share capital
2 GBP2021-06-30
2 GBP2020-06-30
Retained earnings (accumulated losses)
1,517 GBP2021-06-30
-2,003 GBP2020-06-30
Equity
1,519 GBP2021-06-30
-2,001 GBP2020-06-30
Average Number of Employees
112020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,000 GBP2021-06-30
20,000 GBP2020-06-30
Plant and equipment
5,577 GBP2021-06-30
4,998 GBP2020-06-30
Computers
2,416 GBP2021-06-30
614 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
27,993 GBP2021-06-30
25,612 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,666 GBP2021-06-30
13,333 GBP2020-06-30
Plant and equipment
4,158 GBP2021-06-30
3,803 GBP2020-06-30
Computers
866 GBP2021-06-30
478 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,690 GBP2021-06-30
17,614 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,333 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
355 GBP2020-07-01 ~ 2021-06-30
Computers
388 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,076 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,334 GBP2021-06-30
6,667 GBP2020-06-30
Plant and equipment
1,419 GBP2021-06-30
1,195 GBP2020-06-30
Computers
1,550 GBP2021-06-30
136 GBP2020-06-30
Other Debtors
Current
59,426 GBP2021-06-30
55,940 GBP2020-06-30
Prepayments/Accrued Income
Current
867 GBP2021-06-30
1,486 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
60,293 GBP2021-06-30
57,426 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
12,447 GBP2021-06-30
2,147 GBP2020-06-30
Corporation Tax Payable
Current
15,388 GBP2021-06-30
7,241 GBP2020-06-30
Other Taxation & Social Security Payable
Current
35,045 GBP2021-06-30
32,884 GBP2020-06-30
Other Creditors
Current
3,370 GBP2021-06-30
778 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
1,484 GBP2021-06-30
1,202 GBP2020-06-30
Creditors
Current
67,734 GBP2021-06-30
44,252 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
56,430 GBP2021-06-30
67,782 GBP2020-06-30