Average Number of Employees
32020-07-01 ~ 2021-06-29
32019-07-01 ~ 2020-06-30
Property, Plant & Equipment
41,739 GBP2021-06-29
22,766 GBP2020-06-30
Fixed Assets
41,739 GBP2021-06-29
22,766 GBP2020-06-30
Debtors
314,494 GBP2021-06-29
399,652 GBP2020-06-30
Cash at bank and in hand
63,363 GBP2021-06-29
171,231 GBP2020-06-30
Current Assets
377,857 GBP2021-06-29
570,883 GBP2020-06-30
Net Current Assets/Liabilities
287,271 GBP2021-06-29
364,143 GBP2020-06-30
Total Assets Less Current Liabilities
329,010 GBP2021-06-29
386,909 GBP2020-06-30
Net Assets/Liabilities
321,079 GBP2021-06-29
382,584 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-29
100 GBP2020-06-30
Retained earnings (accumulated losses)
320,979 GBP2021-06-29
382,484 GBP2020-06-30
Equity
321,079 GBP2021-06-29
382,584 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-07-01 ~ 2021-06-29
Tools/Equipment for furniture and fittings
33.3002020-07-01 ~ 2021-06-29
Motor vehicles
25.002020-07-01 ~ 2021-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,533 GBP2021-06-29
10,333 GBP2020-06-30
Tools/Equipment for furniture and fittings
15,597 GBP2021-06-29
10,471 GBP2020-06-30
Motor vehicles
53,060 GBP2021-06-29
53,060 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
100,540 GBP2021-06-29
74,214 GBP2020-06-30
Land and buildings, Short leasehold
350 GBP2021-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,346 GBP2021-06-29
9,799 GBP2020-06-30
Tools/Equipment for furniture and fittings
8,562 GBP2021-06-29
6,262 GBP2020-06-30
Motor vehicles
39,543 GBP2021-06-29
35,037 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,801 GBP2021-06-29
51,448 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
547 GBP2020-07-01 ~ 2021-06-29
Tools/Equipment for furniture and fittings
2,300 GBP2020-07-01 ~ 2021-06-29
Motor vehicles
4,506 GBP2020-07-01 ~ 2021-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,353 GBP2020-07-01 ~ 2021-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
350 GBP2021-06-29
Property, Plant & Equipment
Plant and equipment
21,187 GBP2021-06-29
534 GBP2020-06-30
Tools/Equipment for furniture and fittings
7,035 GBP2021-06-29
4,209 GBP2020-06-30
Motor vehicles
13,517 GBP2021-06-29
18,023 GBP2020-06-30
Trade Debtors/Trade Receivables
309,406 GBP2021-06-29
389,866 GBP2020-06-30
Other Debtors
5,088 GBP2021-06-29
9,786 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,164 GBP2021-06-29
151,211 GBP2020-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2021-06-29
2,500 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
30,725 GBP2021-06-29
33,319 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,712 GBP2021-06-29
19,618 GBP2020-06-30
Amounts owed to directors
Amounts falling due within one year
2,618 GBP2021-06-29
92 GBP2020-06-30
Other Creditors
Amounts falling due within one year
3,867 GBP2021-06-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,931 GBP2021-06-29
4,325 GBP2020-06-30
Deferred Tax Liabilities
7,931 GBP2021-06-29
4,325 GBP2020-06-30