Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Intangible Assets
22,501 GBP2021-06-30
25,501 GBP2020-06-30
Property, Plant & Equipment
101,668 GBP2021-06-30
129,058 GBP2020-06-30
Fixed Assets
124,169 GBP2021-06-30
154,559 GBP2020-06-30
Debtors
52,211 GBP2021-06-30
44,919 GBP2020-06-30
Cash at bank and in hand
24,567 GBP2021-06-30
16,118 GBP2020-06-30
Current Assets
76,778 GBP2021-06-30
61,037 GBP2020-06-30
Creditors
Current
232,476 GBP2021-06-30
167,759 GBP2020-06-30
Net Current Assets/Liabilities
-155,698 GBP2021-06-30
-106,722 GBP2020-06-30
Total Assets Less Current Liabilities
-31,529 GBP2021-06-30
47,837 GBP2020-06-30
Net Assets/Liabilities
-110,570 GBP2021-06-30
-58,732 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-110,670 GBP2021-06-30
-58,832 GBP2020-06-30
Equity
-110,570 GBP2021-06-30
-58,732 GBP2020-06-30
Average Number of Employees
412020-07-01 ~ 2021-06-30
402019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
30,001 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2021-06-30
4,500 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Net goodwill
22,501 GBP2021-06-30
25,501 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,408 GBP2021-06-30
69,172 GBP2020-06-30
Furniture and fittings
125,195 GBP2021-06-30
121,669 GBP2020-06-30
Motor vehicles
31,233 GBP2021-06-30
48,432 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
226,836 GBP2021-06-30
239,273 GBP2020-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,199 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-17,199 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,040 GBP2021-06-30
24,643 GBP2020-06-30
Furniture and fittings
71,736 GBP2021-06-30
58,371 GBP2020-06-30
Motor vehicles
19,392 GBP2021-06-30
27,201 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,168 GBP2021-06-30
110,215 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,397 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
13,365 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
3,948 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,710 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,757 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,757 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
36,368 GBP2021-06-30
44,529 GBP2020-06-30
Furniture and fittings
53,459 GBP2021-06-30
63,298 GBP2020-06-30
Motor vehicles
11,841 GBP2021-06-30
21,231 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
55,266 GBP2020-06-30
Under hire purchased contracts or finance leases, Motor vehicles
24,000 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,404 GBP2021-06-30
15,509 GBP2020-06-30
Under hire purchased contracts or finance leases, Motor vehicles
13,875 GBP2021-06-30
10,500 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,895 GBP2020-07-01 ~ 2021-06-30
Under hire purchased contracts or finance leases, Motor vehicles
3,375 GBP2020-07-01 ~ 2021-06-30
Under hire purchased contracts or finance leases
11,270 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
31,862 GBP2021-06-30
39,757 GBP2020-06-30
Under hire purchased contracts or finance leases, Motor vehicles
10,125 GBP2021-06-30
13,500 GBP2020-06-30
Under hire purchased contracts or finance leases
41,987 GBP2021-06-30
53,257 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,694 GBP2021-06-30
4,667 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
32,716 GBP2021-06-30
40,252 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
52,211 GBP2021-06-30
44,919 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-06-30
833 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
14,276 GBP2021-06-30
12,895 GBP2020-06-30
Trade Creditors/Trade Payables
Current
14,541 GBP2021-06-30
16,227 GBP2020-06-30
Other Taxation & Social Security Payable
Current
171,183 GBP2021-06-30
74,808 GBP2020-06-30
Other Creditors
Current
22,476 GBP2021-06-30
49,897 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
39,167 GBP2021-06-30
49,167 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,482 GBP2021-06-30
38,758 GBP2020-06-30
Current, hire purchase agreements, Amounts falling due within one year
14,276 GBP2021-06-30
12,895 GBP2020-06-30
hire purchase agreements
38,758 GBP2021-06-30
51,653 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
-51,838 GBP2020-07-01 ~ 2021-06-30