Intangible Assets
50 GBP2020-06-30
Property, Plant & Equipment
31,229 GBP2021-06-30
40,680 GBP2020-06-30
Fixed Assets
31,229 GBP2021-06-30
40,730 GBP2020-06-30
Total Inventories
29,769 GBP2021-06-30
14,850 GBP2020-06-30
Debtors
200,833 GBP2021-06-30
187,807 GBP2020-06-30
Cash at bank and in hand
118,757 GBP2021-06-30
153,366 GBP2020-06-30
Current Assets
349,359 GBP2021-06-30
356,023 GBP2020-06-30
Net Current Assets/Liabilities
220,364 GBP2021-06-30
81,229 GBP2020-06-30
Total Assets Less Current Liabilities
251,593 GBP2021-06-30
121,959 GBP2020-06-30
Creditors
Amounts falling due after one year
-239,566 GBP2021-06-30
-68,712 GBP2020-06-30
Net Assets/Liabilities
6,645 GBP2021-06-30
46,105 GBP2020-06-30
Equity
Called up share capital
6 GBP2021-06-30
6 GBP2020-06-30
Retained earnings (accumulated losses)
6,639 GBP2021-06-30
46,099 GBP2020-06-30
Equity
6,645 GBP2021-06-30
46,105 GBP2020-06-30
Average Number of Employees
102020-07-01 ~ 2021-06-30
152019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Goodwill
500 GBP2021-06-30
500 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500 GBP2021-06-30
450 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Goodwill
50 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,014 GBP2021-06-30
183,406 GBP2020-06-30
Vehicles
12,995 GBP2021-06-30
19,195 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
197,009 GBP2021-06-30
202,601 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-6,200 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-6,200 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,520 GBP2021-06-30
144,689 GBP2020-06-30
Vehicles
11,260 GBP2021-06-30
17,232 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,780 GBP2021-06-30
161,921 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,831 GBP2020-07-01 ~ 2021-06-30
Vehicles
-875 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,956 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,097 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,097 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
29,494 GBP2021-06-30
38,717 GBP2020-06-30
Vehicles
1,735 GBP2021-06-30
1,963 GBP2020-06-30
Trade Debtors/Trade Receivables
118,462 GBP2021-06-30
135,995 GBP2020-06-30
Other Debtors
82,371 GBP2021-06-30
51,812 GBP2020-06-30
Bank Overdrafts
Amounts falling due within one year
31,983 GBP2021-06-30
25,418 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
80,282 GBP2021-06-30
193,391 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,825 GBP2021-06-30
46,247 GBP2020-06-30
Other Creditors
Amounts falling due within one year
3,905 GBP2021-06-30
9,738 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
239,566 GBP2021-06-30
68,712 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
159,662 GBP2021-06-30
222,680 GBP2020-06-30