Property, Plant & Equipment
59,143 GBP2021-06-30
339,674 GBP2020-06-30
Total Inventories
54,849 GBP2021-06-30
84,228 GBP2020-06-30
Debtors
477,957 GBP2021-06-30
143,092 GBP2020-06-30
Cash at bank and in hand
320,391 GBP2021-06-30
134,525 GBP2020-06-30
Current Assets
853,197 GBP2021-06-30
361,845 GBP2020-06-30
Net Current Assets/Liabilities
616,355 GBP2021-06-30
151,478 GBP2020-06-30
Total Assets Less Current Liabilities
675,498 GBP2021-06-30
491,152 GBP2020-06-30
Net Assets/Liabilities
664,924 GBP2021-06-30
475,659 GBP2020-06-30
Equity
Called up share capital
1,000 GBP2021-06-30
1,000 GBP2020-06-30
Retained earnings (accumulated losses)
663,924 GBP2021-06-30
474,659 GBP2020-06-30
Equity
664,924 GBP2021-06-30
475,659 GBP2020-06-30
Average Number of Employees
272020-07-01 ~ 2021-06-30
202019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Goodwill
396,598 GBP2021-06-30
396,598 GBP2020-06-30
Intangible Assets - Gross Cost
396,598 GBP2021-06-30
396,598 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
396,598 GBP2021-06-30
396,598 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
396,598 GBP2021-06-30
396,598 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
291,990 GBP2020-06-30
Tools/Equipment for furniture and fittings
23,716 GBP2021-06-30
21,505 GBP2020-06-30
Motor vehicles
35,227 GBP2021-06-30
35,227 GBP2020-06-30
Other
142,742 GBP2021-06-30
140,949 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
201,685 GBP2021-06-30
489,671 GBP2020-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-293,334 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-293,334 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,064 GBP2020-06-30
Tools/Equipment for furniture and fittings
20,928 GBP2021-06-30
19,637 GBP2020-06-30
Motor vehicles
35,227 GBP2021-06-30
28,183 GBP2020-06-30
Other
86,387 GBP2021-06-30
72,113 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,542 GBP2021-06-30
149,997 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,291 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
7,044 GBP2020-07-01 ~ 2021-06-30
Other
14,274 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,609 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-30,064 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,064 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,788 GBP2021-06-30
1,868 GBP2020-06-30
Other
56,355 GBP2021-06-30
68,836 GBP2020-06-30
Land and buildings
261,926 GBP2020-06-30
Motor vehicles
7,044 GBP2020-06-30
Trade Debtors/Trade Receivables
145,379 GBP2021-06-30
120,525 GBP2020-06-30
Other Debtors
310,570 GBP2021-06-30
13,861 GBP2020-06-30
Prepayments
22,008 GBP2021-06-30
8,706 GBP2020-06-30
Debtors
Current
477,957 GBP2021-06-30
143,092 GBP2020-06-30
Total Borrowings
Current, Amounts falling due within one year
2,113 GBP2020-06-30
Trade Creditors/Trade Payables
81,570 GBP2021-06-30
56,743 GBP2020-06-30
Taxation/Social Security Payable
63,140 GBP2021-06-30
74,982 GBP2020-06-30
Other Creditors
12,778 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
2,113 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
1,000 shares2021-06-30
1,000 shares2020-06-30