Property, Plant & Equipment
42,267 GBP2021-06-30
110,319 GBP2020-06-30
Fixed Assets
42,267 GBP2021-06-30
110,319 GBP2020-06-30
Debtors
5,667 GBP2021-06-30
Cash at bank and in hand
16,265 GBP2021-06-30
Current Assets
21,932 GBP2021-06-30
Creditors
-162,561 GBP2021-06-30
-159,758 GBP2020-06-30
Net Current Assets/Liabilities
-140,629 GBP2021-06-30
-159,758 GBP2020-06-30
Total Assets Less Current Liabilities
-98,362 GBP2021-06-30
-49,439 GBP2020-06-30
Net Assets/Liabilities
-148,362 GBP2021-06-30
-81,345 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Revaluation reserve
150,000 GBP2021-06-30
150,000 GBP2020-06-30
Retained earnings (accumulated losses)
-298,462 GBP2021-06-30
-231,445 GBP2020-06-30
Average Number of Employees
42020-07-01 ~ 2021-06-30
42019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,444 GBP2021-06-30
507,183 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
126,507 GBP2021-06-30
563,623 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-441,160 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-450,537 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,063 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,028 GBP2021-06-30
432,127 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,240 GBP2021-06-30
453,304 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,467 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
8,827 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,294 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-376,926 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-383,358 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,212 GBP2021-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,851 GBP2021-06-30
Plant and equipment
15,416 GBP2021-06-30
75,056 GBP2020-06-30
Other Debtors
Current
570 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
55,603 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
7,805 GBP2021-06-30
29,585 GBP2020-06-30
Other Taxation & Social Security Payable
Current
19,489 GBP2021-06-30
8,519 GBP2020-06-30
Amount of value-added tax that is payable
Current
27,993 GBP2021-06-30
15,032 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
107,274 GBP2021-06-30
41,019 GBP2020-06-30
Amounts owed to directors
Current
10,000 GBP2020-06-30
Creditors
Current
162,561 GBP2021-06-30
159,758 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
21,337 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-06-30
10,569 GBP2020-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
55,603 GBP2020-06-30
Between one and five year
21,337 GBP2020-06-30
Minimum gross finance lease payments owing
76,940 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
76,940 GBP2020-06-30