Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
5,468 GBP2021-06-30
5,330 GBP2020-06-30
Total Inventories
189,000 GBP2021-06-30
243,000 GBP2020-06-30
Debtors
310,960 GBP2021-06-30
160,478 GBP2020-06-30
Cash at bank and in hand
44,413 GBP2021-06-30
74,205 GBP2020-06-30
Current Assets
544,373 GBP2021-06-30
477,683 GBP2020-06-30
Net Current Assets/Liabilities
139,289 GBP2021-06-30
120,502 GBP2020-06-30
Total Assets Less Current Liabilities
144,757 GBP2021-06-30
125,832 GBP2020-06-30
Net Assets/Liabilities
-147,257 GBP2021-06-30
-166,182 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-147,357 GBP2021-06-30
-166,282 GBP2020-06-30
Equity
-147,257 GBP2021-06-30
-166,182 GBP2020-06-30
Average Number of Employees
32020-07-01 ~ 2021-06-30
32019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,789 GBP2021-06-30
2,600 GBP2020-06-30
Furniture and fittings
5,203 GBP2021-06-30
5,203 GBP2020-06-30
Motor vehicles
23,562 GBP2021-06-30
23,562 GBP2020-06-30
Computers
8,734 GBP2021-06-30
7,744 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
41,288 GBP2021-06-30
39,109 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,517 GBP2021-06-30
1,147 GBP2020-06-30
Furniture and fittings
4,682 GBP2021-06-30
3,902 GBP2020-06-30
Motor vehicles
23,561 GBP2021-06-30
23,561 GBP2020-06-30
Computers
6,060 GBP2021-06-30
5,169 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,820 GBP2021-06-30
33,779 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
370 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
780 GBP2020-07-01 ~ 2021-06-30
Computers
891 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,041 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
2,272 GBP2021-06-30
1,453 GBP2020-06-30
Furniture and fittings
521 GBP2021-06-30
1,301 GBP2020-06-30
Motor vehicles
1 GBP2021-06-30
1 GBP2020-06-30
Computers
2,674 GBP2021-06-30
2,575 GBP2020-06-30
Value of work in progress
189,000 GBP2021-06-30
243,000 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
360 GBP2021-06-30
360 GBP2020-06-30
Other Debtors
Current
78,216 GBP2020-06-30
Prepayments/Accrued Income
Current
310,600 GBP2021-06-30
81,902 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
310,960 GBP2021-06-30
160,478 GBP2020-06-30
Trade Creditors/Trade Payables
Current
130,878 GBP2021-06-30
133,285 GBP2020-06-30
Other Taxation & Social Security Payable
Current
57,859 GBP2021-06-30
94,819 GBP2020-06-30
Other Creditors
Current
123,183 GBP2021-06-30
31,638 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
1,055 GBP2021-06-30
6,505 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2021-06-30
Between one and two years, Non-current
50,000 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-30