Property, Plant & Equipment
8,247 GBP2021-06-30
10,797 GBP2020-06-30
Debtors
26,028 GBP2021-06-30
18,546 GBP2020-06-30
Cash at bank and in hand
58,341 GBP2021-06-30
64,934 GBP2020-06-30
Current Assets
84,369 GBP2021-06-30
83,480 GBP2020-06-30
Net Current Assets/Liabilities
37,142 GBP2021-06-30
45,529 GBP2020-06-30
Total Assets Less Current Liabilities
45,389 GBP2021-06-30
56,326 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-40,493 GBP2021-06-30
-50,000 GBP2020-06-30
Net Assets/Liabilities
3,329 GBP2021-06-30
4,275 GBP2020-06-30
Average Number of Employees
32020-07-01 ~ 2021-06-30
32019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,693 GBP2021-06-30
28,236 GBP2020-06-30
Motor vehicles
17,760 GBP2021-06-30
17,760 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
46,453 GBP2021-06-30
45,996 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,486 GBP2021-06-30
22,825 GBP2020-06-30
Motor vehicles
13,720 GBP2021-06-30
12,374 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,206 GBP2021-06-30
35,199 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,661 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
1,346 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,007 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,207 GBP2021-06-30
5,411 GBP2020-06-30
Motor vehicles
4,040 GBP2021-06-30
5,386 GBP2020-06-30
Trade Debtors/Trade Receivables
2,185 GBP2021-06-30
5,015 GBP2020-06-30
Amounts Owed By Related Parties
70 GBP2021-06-30
9,562 GBP2020-06-30
Other Debtors
23,153 GBP2021-06-30
3,969 GBP2020-06-30
Debtors
Current
26,028 GBP2021-06-30
18,546 GBP2020-06-30
Total Borrowings
Current, Amounts falling due within one year
9,507 GBP2021-06-30
Trade Creditors/Trade Payables
12,009 GBP2021-06-30
19,754 GBP2020-06-30
Taxation/Social Security Payable
8,948 GBP2021-06-30
9,417 GBP2020-06-30
Other Creditors
2,063 GBP2021-06-30
3,771 GBP2020-06-30
Total Borrowings
Non-current, Amounts falling due after one year
40,493 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
2 shares2021-06-30
2 shares2020-06-30
Bank Borrowings
Non-current
40,493 GBP2021-06-30
Other Remaining Borrowings
Non-current
50,000 GBP2020-06-30
Total Borrowings
Non-current
40,493 GBP2021-06-30
50,000 GBP2020-06-30
Bank Borrowings
Current
9,507 GBP2021-06-30