Property, Plant & Equipment
197,411 GBP2021-06-30
230,515 GBP2020-06-30
Fixed Assets
197,411 GBP2021-06-30
230,515 GBP2020-06-30
Total Inventories
2,500 GBP2021-06-30
9,500 GBP2020-06-30
Debtors
1,355,413 GBP2021-06-30
1,641,837 GBP2020-06-30
Cash at bank and in hand
37,564 GBP2021-06-30
18,366 GBP2020-06-30
Current Assets
1,395,477 GBP2021-06-30
1,669,703 GBP2020-06-30
Creditors
Current
1,638,648 GBP2021-06-30
1,543,074 GBP2020-06-30
Net Current Assets/Liabilities
-243,171 GBP2021-06-30
126,629 GBP2020-06-30
Total Assets Less Current Liabilities
-45,760 GBP2021-06-30
357,144 GBP2020-06-30
Creditors
Non-current
-253,698 GBP2021-06-30
-298,316 GBP2020-06-30
Net Assets/Liabilities
-320,454 GBP2021-06-30
35,166 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-320,554 GBP2021-06-30
35,066 GBP2020-06-30
Equity
-320,454 GBP2021-06-30
35,166 GBP2020-06-30
Average Number of Employees
72020-07-01 ~ 2021-06-30
62019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
19,210 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,210 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
710,987 GBP2021-06-30
678,287 GBP2020-06-30
Furniture and fittings
722 GBP2021-06-30
722 GBP2020-06-30
Motor vehicles
38,610 GBP2021-06-30
38,610 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
750,319 GBP2021-06-30
717,619 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
520,575 GBP2021-06-30
457,105 GBP2020-06-30
Furniture and fittings
595 GBP2021-06-30
551 GBP2020-06-30
Motor vehicles
31,738 GBP2021-06-30
29,448 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,908 GBP2021-06-30
487,104 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,470 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
44 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
2,290 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,804 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
190,412 GBP2021-06-30
221,182 GBP2020-06-30
Furniture and fittings
127 GBP2021-06-30
171 GBP2020-06-30
Motor vehicles
6,872 GBP2021-06-30
9,162 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
326,284 GBP2021-06-30
514,302 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
223,045 GBP2021-06-30
225,009 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
34,413 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
103,239 GBP2021-06-30
Under hire purchased contracts or finance leases, Plant and equipment
289,293 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
125,792 GBP2021-06-30
189,220 GBP2020-06-30
Other Debtors
Current
1,229,621 GBP2021-06-30
1,442,959 GBP2020-06-30
Prepayments
Current
9,658 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
1,355,413 GBP2021-06-30
1,641,837 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
46,612 GBP2021-06-30
48,605 GBP2020-06-30
Trade Creditors/Trade Payables
Current
1,356,422 GBP2021-06-30
1,136,259 GBP2020-06-30
Corporation Tax Payable
Current
1,014 GBP2021-06-30
46,836 GBP2020-06-30
Other Taxation & Social Security Payable
Current
8,344 GBP2021-06-30
91,061 GBP2020-06-30
Other Creditors
Current
10,054 GBP2021-06-30
5,534 GBP2020-06-30
Accrued Liabilities
Current
18,275 GBP2021-06-30
54,509 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
253,698 GBP2021-06-30
298,316 GBP2020-06-30