Intangible Assets
38,125 GBP2021-06-30
45,625 GBP2020-06-30
Property, Plant & Equipment
60,274 GBP2021-06-30
172,641 GBP2020-06-30
Fixed Assets
98,399 GBP2021-06-30
218,266 GBP2020-06-30
Cash at bank and in hand
4,375 GBP2021-06-30
4 GBP2020-06-30
Current Assets
4,375 GBP2021-06-30
4 GBP2020-06-30
Creditors
-186,081 GBP2021-06-30
-119,047 GBP2020-06-30
Net Current Assets/Liabilities
-181,706 GBP2021-06-30
-119,043 GBP2020-06-30
Total Assets Less Current Liabilities
-83,307 GBP2021-06-30
99,223 GBP2020-06-30
Net Assets/Liabilities
-132,607 GBP2021-06-30
22,262 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-132,707 GBP2021-06-30
22,162 GBP2020-06-30
Average Number of Employees
42020-07-01 ~ 2021-06-30
42019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2021-06-30
75,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,875 GBP2021-06-30
29,375 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Net goodwill
38,125 GBP2021-06-30
45,625 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
84,633 GBP2021-06-30
156,976 GBP2020-06-30
Plant and equipment
13,302 GBP2021-06-30
184,846 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
97,935 GBP2021-06-30
341,822 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-175,261 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-254,919 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,542 GBP2021-06-30
43,972 GBP2020-06-30
Plant and equipment
9,119 GBP2021-06-30
125,209 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,661 GBP2021-06-30
169,181 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,786 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
2,066 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,852 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-118,156 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,372 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
56,091 GBP2021-06-30
113,004 GBP2020-06-30
Plant and equipment
4,183 GBP2021-06-30
59,637 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
40,119 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
700 GBP2021-06-30
4,228 GBP2020-06-30
Other Taxation & Social Security Payable
Current
9,160 GBP2021-06-30
990 GBP2020-06-30
Amount of value-added tax that is payable
Current
27,297 GBP2021-06-30
17,323 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
146,248 GBP2021-06-30
56,387 GBP2020-06-30
Creditors
Current
186,081 GBP2021-06-30
119,047 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,961 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
49,300 GBP2021-06-30
50,000 GBP2020-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
40,119 GBP2020-06-30
Between one and five year
26,961 GBP2020-06-30
Minimum gross finance lease payments owing
67,080 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
67,080 GBP2020-06-30