74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
8,677 GBP2021-06-30
10,011 GBP2020-06-30
Total Inventories
17,560 GBP2021-06-30
10,268 GBP2020-06-30
Debtors
4,571 GBP2021-06-30
10,686 GBP2020-06-30
Cash at bank and in hand
10,347 GBP2021-06-30
58,069 GBP2020-06-30
Current Assets
32,478 GBP2021-06-30
79,023 GBP2020-06-30
Net Current Assets/Liabilities
-35,598 GBP2021-06-30
-32,216 GBP2020-06-30
Total Assets Less Current Liabilities
-26,921 GBP2021-06-30
-22,205 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-06-30
-50,000 GBP2020-06-30
Net Assets/Liabilities
-76,921 GBP2021-06-30
-72,205 GBP2020-06-30
Average Number of Employees
52020-07-01 ~ 2021-06-30
52019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation Expense
2,799 GBP2020-07-01 ~ 2021-06-30
3,337 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,900 GBP2021-06-30
3,900 GBP2020-06-30
Tools/Equipment for furniture and fittings
8,416 GBP2021-06-30
6,951 GBP2020-06-30
Motor vehicles
36,575 GBP2021-06-30
36,575 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
48,891 GBP2021-06-30
47,426 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,900 GBP2021-06-30
3,900 GBP2020-06-30
Tools/Equipment for furniture and fittings
5,256 GBP2021-06-30
4,296 GBP2020-06-30
Motor vehicles
31,058 GBP2021-06-30
29,219 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,214 GBP2021-06-30
37,415 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
960 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
1,839 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,799 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,160 GBP2021-06-30
2,655 GBP2020-06-30
Motor vehicles
5,517 GBP2021-06-30
7,356 GBP2020-06-30
Value of work in progress
7,292 GBP2021-06-30
Other types of inventories not specified separately
10,268 GBP2021-06-30
10,268 GBP2020-06-30
Trade Debtors/Trade Receivables
4,428 GBP2021-06-30
10,686 GBP2020-06-30
Prepayments
143 GBP2021-06-30
Debtors
Current
4,571 GBP2021-06-30
10,686 GBP2020-06-30
Trade Creditors/Trade Payables
11,727 GBP2021-06-30
20,125 GBP2020-06-30
Taxation/Social Security Payable
26,700 GBP2021-06-30
54,647 GBP2020-06-30
Accrued Liabilities
8,096 GBP2021-06-30
17,910 GBP2020-06-30
Other Creditors
21,553 GBP2021-06-30
18,557 GBP2020-06-30
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2021-06-30
50,000 GBP2020-06-30
Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-06-30
1 shares2020-06-30