Property, Plant & Equipment
1,067,916 GBP2021-08-23
947,022 GBP2020-06-30
Total Inventories
86,674 GBP2021-08-23
65,137 GBP2020-06-30
Debtors
390,976 GBP2021-08-23
170,401 GBP2020-06-30
Cash at bank and in hand
46,733 GBP2021-08-23
105,847 GBP2020-06-30
Current Assets
524,383 GBP2021-08-23
341,385 GBP2020-06-30
Net Current Assets/Liabilities
230,358 GBP2021-08-23
57,752 GBP2020-06-30
Total Assets Less Current Liabilities
1,298,274 GBP2021-08-23
1,004,774 GBP2020-06-30
Net Assets/Liabilities
1,198,972 GBP2021-08-23
492,828 GBP2020-06-30
Equity
Called up share capital
3 GBP2021-08-23
3 GBP2020-06-30
Retained earnings (accumulated losses)
1,198,969 GBP2021-08-23
492,825 GBP2020-06-30
Equity
1,198,972 GBP2021-08-23
492,828 GBP2020-06-30
Average Number of Employees
152020-07-01 ~ 2021-08-23
142019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
971,847 GBP2021-08-23
789,697 GBP2020-06-30
Tools/Equipment for furniture and fittings
106,796 GBP2021-08-23
99,388 GBP2020-06-30
Motor vehicles
20,445 GBP2021-08-23
20,445 GBP2020-06-30
Other
401,717 GBP2021-08-23
393,244 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,500,805 GBP2021-08-23
1,302,774 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,858 GBP2021-08-23
50,458 GBP2020-06-30
Tools/Equipment for furniture and fittings
66,672 GBP2021-08-23
47,676 GBP2020-06-30
Motor vehicles
14,994 GBP2021-08-23
12,898 GBP2020-06-30
Other
279,365 GBP2021-08-23
244,720 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,889 GBP2021-08-23
355,752 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,400 GBP2020-07-01 ~ 2021-08-23
Tools/Equipment for furniture and fittings
18,996 GBP2020-07-01 ~ 2021-08-23
Motor vehicles
2,096 GBP2020-07-01 ~ 2021-08-23
Other
34,645 GBP2020-07-01 ~ 2021-08-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,137 GBP2020-07-01 ~ 2021-08-23
Property, Plant & Equipment
Land and buildings
899,989 GBP2021-08-23
739,239 GBP2020-06-30
Tools/Equipment for furniture and fittings
40,124 GBP2021-08-23
51,712 GBP2020-06-30
Motor vehicles
5,451 GBP2021-08-23
7,547 GBP2020-06-30
Other
122,352 GBP2021-08-23
148,524 GBP2020-06-30
Other types of inventories not specified separately
86,674 GBP2021-08-23
65,137 GBP2020-06-30
Trade Debtors/Trade Receivables
105,776 GBP2021-08-23
137,998 GBP2020-06-30
Prepayments
23,454 GBP2021-08-23
32,403 GBP2020-06-30
Other Debtors
261,746 GBP2021-08-23
Debtors
Current
390,976 GBP2021-08-23
170,401 GBP2020-06-30
Trade Creditors/Trade Payables
17,980 GBP2021-08-23
118,187 GBP2020-06-30
Taxation/Social Security Payable
53,052 GBP2021-08-23
52,107 GBP2020-06-30
Other Creditors
222,993 GBP2021-08-23
76,061 GBP2020-06-30