Intangible Assets
89,343 GBP2021-08-15
Dividends Paid on Shares
90,417 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
154,409 GBP2021-08-15
158,332 GBP2021-06-30
Fixed Assets
243,752 GBP2021-08-15
248,749 GBP2021-06-30
Total Inventories
107,604 GBP2021-08-15
119,915 GBP2021-06-30
Debtors
237,420 GBP2021-08-15
213,937 GBP2021-06-30
Cash at bank and in hand
210,752 GBP2021-08-15
178,259 GBP2021-06-30
Current Assets
555,776 GBP2021-08-15
512,111 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-552,200 GBP2021-08-15
-545,024 GBP2021-06-30
Net Current Assets/Liabilities
3,576 GBP2021-08-15
-32,913 GBP2021-06-30
Total Assets Less Current Liabilities
247,328 GBP2021-08-15
215,836 GBP2021-06-30
Equity
Called up share capital
100 GBP2021-08-15
100 GBP2021-06-30
Retained earnings (accumulated losses)
247,228 GBP2021-08-15
215,736 GBP2021-06-30
Equity
247,328 GBP2021-08-15
215,836 GBP2021-06-30
Average Number of Employees
172021-07-01 ~ 2021-08-15
182020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
164,395 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,052 GBP2021-08-15
73,978 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,074 GBP2021-07-01 ~ 2021-08-15
Intangible Assets
Net goodwill
89,343 GBP2021-08-15
90,417 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Other
424,035 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
269,626 GBP2021-08-15
265,703 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,923 GBP2021-07-01 ~ 2021-08-15
Property, Plant & Equipment
Other
154,409 GBP2021-08-15
158,332 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
231,614 GBP2021-08-15
213,937 GBP2021-06-30
Other Debtors
Amounts falling due within one year
5,806 GBP2021-08-15
0 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
237,420 GBP2021-08-15
213,937 GBP2021-06-30
Trade Creditors/Trade Payables
Current
400,169 GBP2021-08-15
311,330 GBP2021-06-30
Corporation Tax Payable
Current
41,724 GBP2021-08-15
33,230 GBP2021-06-30
Other Taxation & Social Security Payable
Current
21,877 GBP2021-08-15
39,116 GBP2021-06-30
Other Creditors
Current
88,430 GBP2021-08-15
161,348 GBP2021-06-30
Creditors
Current
552,200 GBP2021-08-15
545,024 GBP2021-06-30