Intangible Assets
80,000 GBP2021-06-27
120,000 GBP2020-06-27
Property, Plant & Equipment
35,738 GBP2021-06-27
34,017 GBP2020-06-27
Fixed Assets - Investments
50 GBP2021-06-27
50 GBP2020-06-27
Fixed Assets
115,788 GBP2021-06-27
154,067 GBP2020-06-27
Total Inventories
175,000 GBP2021-06-27
125,000 GBP2020-06-27
Debtors
975,227 GBP2021-06-27
813,613 GBP2020-06-27
Cash at bank and in hand
100,908 GBP2021-06-27
34,808 GBP2020-06-27
Current Assets
1,251,135 GBP2021-06-27
973,421 GBP2020-06-27
Creditors
Current
902,587 GBP2021-06-27
821,996 GBP2020-06-27
Net Current Assets/Liabilities
348,548 GBP2021-06-27
151,425 GBP2020-06-27
Total Assets Less Current Liabilities
464,336 GBP2021-06-27
305,492 GBP2020-06-27
Net Assets/Liabilities
194,948 GBP2021-06-27
100,193 GBP2020-06-27
Equity
Called up share capital
200 GBP2021-06-27
200 GBP2020-06-27
Retained earnings (accumulated losses)
194,748 GBP2021-06-27
99,993 GBP2020-06-27
Equity
194,948 GBP2021-06-27
100,193 GBP2020-06-27
Average Number of Employees
402020-06-28 ~ 2021-06-27
362019-06-28 ~ 2020-06-27
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2020-06-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
320,000 GBP2021-06-27
280,000 GBP2020-06-27
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2020-06-28 ~ 2021-06-27
Intangible Assets
Net goodwill
80,000 GBP2021-06-27
120,000 GBP2020-06-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,571 GBP2021-06-27
90,832 GBP2020-06-27
Property, Plant & Equipment - Disposals
Plant and equipment
-32,130 GBP2020-06-28 ~ 2021-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,833 GBP2021-06-27
56,815 GBP2020-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,413 GBP2020-06-28 ~ 2021-06-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,395 GBP2020-06-28 ~ 2021-06-27
Property, Plant & Equipment
Plant and equipment
35,738 GBP2021-06-27
34,017 GBP2020-06-27
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
31,869 GBP2021-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
664 GBP2020-06-28 ~ 2021-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
664 GBP2021-06-27
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
31,205 GBP2021-06-27
Investments in Group Undertakings
Cost valuation
50 GBP2020-06-27
Investments in Group Undertakings
50 GBP2021-06-27
50 GBP2020-06-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
404,209 GBP2021-06-27
431,064 GBP2020-06-27
Amounts Owed by Group Undertakings
Current
566,236 GBP2021-06-27
379,266 GBP2020-06-27
Other Debtors
Current, Amounts falling due within one year
4,782 GBP2021-06-27
3,283 GBP2020-06-27
Debtors
Current, Amounts falling due within one year
975,227 GBP2021-06-27
813,613 GBP2020-06-27
Bank Borrowings/Overdrafts
Current
36,000 GBP2021-06-27
143,363 GBP2020-06-27
Finance Lease Liabilities - Total Present Value
Current
2,897 GBP2021-06-27
Trade Creditors/Trade Payables
Current
56,490 GBP2021-06-27
38,976 GBP2020-06-27
Other Taxation & Social Security Payable
Current
320,139 GBP2021-06-27
196,257 GBP2020-06-27
Other Creditors
Current
487,061 GBP2021-06-27
443,400 GBP2020-06-27
Bank Borrowings/Overdrafts
Non-current
141,000 GBP2021-06-27
Finance Lease Liabilities - Total Present Value
Non-current
21,598 GBP2021-06-27
Other Creditors
Non-current
100,000 GBP2021-06-27
198,836 GBP2020-06-27
Bank Borrowings
Secured
177,000 GBP2021-06-27
Total Borrowings
Secured
351,495 GBP2021-06-27
284,926 GBP2020-06-27