Property, Plant & Equipment
102,522 GBP2021-06-30
18,390 GBP2020-06-30
Debtors
173,045 GBP2021-06-30
212,379 GBP2020-06-30
Cash at bank and in hand
23,179 GBP2020-06-30
Current Assets
173,045 GBP2021-06-30
235,558 GBP2020-06-30
Creditors
Current
104,349 GBP2021-06-30
72,532 GBP2020-06-30
Net Current Assets/Liabilities
68,696 GBP2021-06-30
163,026 GBP2020-06-30
Total Assets Less Current Liabilities
171,218 GBP2021-06-30
181,416 GBP2020-06-30
Net Assets/Liabilities
27,805 GBP2021-06-30
80,609 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
27,705 GBP2021-06-30
80,509 GBP2020-06-30
Equity
27,805 GBP2021-06-30
80,609 GBP2020-06-30
Average Number of Employees
12020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,956 GBP2021-06-30
57,655 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
165,777 GBP2021-06-30
57,655 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,480 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-13,480 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
34,821 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,255 GBP2021-06-30
39,265 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,255 GBP2021-06-30
39,265 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,360 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,360 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,370 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,370 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
34,821 GBP2021-06-30
Plant and equipment
67,701 GBP2021-06-30
18,390 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
173,045 GBP2021-06-30
Amounts falling due within one year, Current
212,379 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
45,558 GBP2021-06-30
16,188 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
8,638 GBP2021-06-30
10,537 GBP2020-06-30
Trade Creditors/Trade Payables
Current
10,067 GBP2021-06-30
Other Taxation & Social Security Payable
Current
23,250 GBP2021-06-30
44,007 GBP2020-06-30
Other Creditors
Current
16,836 GBP2021-06-30
1,800 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
73,224 GBP2021-06-30
98,632 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
57,326 GBP2021-06-30
Bank Borrowings
Secured
99,363 GBP2021-06-30
114,820 GBP2020-06-30