Property, Plant & Equipment
26,292 GBP2021-06-30
46,989 GBP2020-06-30
Fixed Assets
26,292 GBP2021-06-30
46,989 GBP2020-06-30
Debtors
27,279 GBP2021-06-30
12,279 GBP2020-06-30
Cash at bank and in hand
13,727 GBP2021-06-30
Current Assets
41,006 GBP2021-06-30
12,279 GBP2020-06-30
Creditors
-336,225 GBP2021-06-30
-149,577 GBP2020-06-30
Net Current Assets/Liabilities
-295,219 GBP2021-06-30
-137,298 GBP2020-06-30
Total Assets Less Current Liabilities
-268,927 GBP2021-06-30
-90,309 GBP2020-06-30
Net Assets/Liabilities
-337,957 GBP2021-06-30
-133,440 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-338,057 GBP2021-06-30
-133,540 GBP2020-06-30
Average Number of Employees
32020-07-01 ~ 2021-06-30
42019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,565 GBP2021-06-30
44,000 GBP2020-06-30
Plant and equipment
61,779 GBP2021-06-30
415,353 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
109,344 GBP2021-06-30
459,353 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-354,724 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-354,724 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,667 GBP2021-06-30
22,633 GBP2020-06-30
Plant and equipment
55,385 GBP2021-06-30
389,731 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,052 GBP2021-06-30
412,364 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,034 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
4,886 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,920 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-339,232 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-339,232 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,898 GBP2021-06-30
21,367 GBP2020-06-30
Plant and equipment
6,394 GBP2021-06-30
25,622 GBP2020-06-30
Other Debtors
Current
12,279 GBP2021-06-30
12,279 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
18,324 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
10,874 GBP2021-06-30
14,586 GBP2020-06-30
Other Taxation & Social Security Payable
Current
6,475 GBP2021-06-30
3,180 GBP2020-06-30
Amount of value-added tax that is payable
Current
55,105 GBP2021-06-30
17,415 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
263,771 GBP2021-06-30
96,072 GBP2020-06-30
Creditors
Current
336,225 GBP2021-06-30
149,577 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,330 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
69,030 GBP2021-06-30
28,801 GBP2020-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
18,324 GBP2020-06-30
Between one and five year
14,330 GBP2020-06-30
Minimum gross finance lease payments owing
32,654 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
32,654 GBP2020-06-30