Property, Plant & Equipment
87,942 GBP2021-06-30
62,629 GBP2020-06-30
Total Inventories
9,320 GBP2021-06-30
9,750 GBP2020-06-30
Debtors
38,000 GBP2021-06-30
Cash at bank and in hand
58,047 GBP2021-06-30
93,116 GBP2020-06-30
Current Assets
105,367 GBP2021-06-30
102,866 GBP2020-06-30
Net Current Assets/Liabilities
59,064 GBP2021-06-30
57,549 GBP2020-06-30
Total Assets Less Current Liabilities
147,006 GBP2021-06-30
120,178 GBP2020-06-30
Creditors
Amounts falling due after one year
-37,852 GBP2021-06-30
-50,000 GBP2020-06-30
Net Assets/Liabilities
109,154 GBP2021-06-30
70,178 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
109,054 GBP2021-06-30
70,078 GBP2020-06-30
Equity
109,154 GBP2021-06-30
70,178 GBP2020-06-30
Average Number of Employees
42020-07-01 ~ 2021-06-30
42019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,899 GBP2021-06-30
18,899 GBP2020-06-30
Plant and equipment
104,858 GBP2021-06-30
71,674 GBP2020-06-30
Vehicles
15,902 GBP2021-06-30
15,902 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
139,659 GBP2021-06-30
106,475 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,584 GBP2021-06-30
38,637 GBP2020-06-30
Vehicles
7,133 GBP2021-06-30
5,209 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,717 GBP2021-06-30
43,846 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,947 GBP2020-07-01 ~ 2021-06-30
Vehicles
1,924 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,871 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
18,899 GBP2021-06-30
18,899 GBP2020-06-30
Plant and equipment
60,274 GBP2021-06-30
33,037 GBP2020-06-30
Vehicles
8,769 GBP2021-06-30
10,693 GBP2020-06-30
Other Debtors
38,000 GBP2021-06-30
Bank Overdrafts
Amounts falling due within one year
11,212 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-5,380 GBP2021-06-30
19,908 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
37,110 GBP2021-06-30
21,613 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
229 GBP2021-06-30
614 GBP2020-06-30
Other Creditors
Amounts falling due within one year
3,132 GBP2021-06-30
3,182 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
37,852 GBP2021-06-30
50,000 GBP2020-06-30