Average Number of Employees
202020-07-01 ~ 2021-06-30
102019-07-01 ~ 2020-06-30
Property, Plant & Equipment
16,594 GBP2021-06-30
18,959 GBP2020-06-30
Total Inventories
4,912 GBP2021-06-30
200 GBP2020-06-30
Debtors
Current
18,984 GBP2021-06-30
11,645 GBP2020-06-30
Cash at bank and in hand
27,338 GBP2021-06-30
54,507 GBP2020-06-30
Current Assets
51,234 GBP2021-06-30
66,352 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-74,896 GBP2020-06-30
Net Current Assets/Liabilities
-26,726 GBP2021-06-30
-8,544 GBP2020-06-30
Total Assets Less Current Liabilities
-10,132 GBP2021-06-30
10,415 GBP2020-06-30
Net Assets/Liabilities
-49,193 GBP2021-06-30
-37,917 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-49,293 GBP2021-06-30
-38,017 GBP2020-06-30
Equity
-49,193 GBP2021-06-30
-37,917 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Other
65,667 GBP2021-06-30
62,501 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,073 GBP2021-06-30
Property, Plant & Equipment
Other
16,594 GBP2021-06-30
18,959 GBP2020-06-30
Finished Goods/Goods for Resale
4,912 GBP2021-06-30
200 GBP2020-06-30
Other Debtors
Current
18,984 GBP2021-06-30
11,645 GBP2020-06-30
Cash and Cash Equivalents
27,338 GBP2021-06-30
54,507 GBP2020-06-30
Bank Borrowings
Current
10,000 GBP2021-06-30
1,668 GBP2020-06-30
Trade Creditors/Trade Payables
Current
40,210 GBP2021-06-30
31,742 GBP2020-06-30
Taxation/Social Security Payable
Current
8,785 GBP2021-06-30
13,916 GBP2020-06-30
Other Creditors
Current
16,532 GBP2021-06-30
24,660 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
2,433 GBP2021-06-30
2,910 GBP2020-06-30
Creditors
Current
77,960 GBP2021-06-30
74,896 GBP2020-06-30
Bank Borrowings
Non-current
39,061 GBP2021-06-30
48,332 GBP2020-06-30
Creditors
Non-current
39,061 GBP2021-06-30
48,332 GBP2020-06-30
Bank Borrowings
Current, Amounts falling due within one year
1,668 GBP2020-06-30
Between two and five year, Non-current
29,061 GBP2021-06-30
30,000 GBP2020-06-30
Total Borrowings
49,061 GBP2021-06-30
50,000 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-30
Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,500 GBP2021-06-30
58,000 GBP2020-06-30
Between one and five year
43,500 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,500 GBP2021-06-30
101,500 GBP2020-06-30