Property, Plant & Equipment
5,474 GBP2021-06-30
6,916 GBP2020-06-30
Debtors
10,708 GBP2021-06-30
13,803 GBP2020-06-30
Cash at bank and in hand
2,095 GBP2021-06-30
15,449 GBP2020-06-30
Current Assets
12,803 GBP2021-06-30
29,252 GBP2020-06-30
Creditors
Current
20,782 GBP2021-06-30
24,948 GBP2020-06-30
Net Current Assets/Liabilities
-7,979 GBP2021-06-30
4,304 GBP2020-06-30
Total Assets Less Current Liabilities
-2,505 GBP2021-06-30
11,220 GBP2020-06-30
Creditors
Non-current
-864 GBP2021-06-30
-3,054 GBP2020-06-30
Net Assets/Liabilities
-4,323 GBP2021-06-30
6,852 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
-4,324 GBP2021-06-30
6,851 GBP2020-06-30
Equity
-4,323 GBP2021-06-30
6,852 GBP2020-06-30
Average Number of Employees
12020-07-01 ~ 2021-06-30
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2020-06-30
Furniture and fittings
370 GBP2020-06-30
Motor vehicles
10,950 GBP2020-06-30
Computers
1,992 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
14,512 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
747 GBP2021-06-30
668 GBP2020-06-30
Furniture and fittings
268 GBP2021-06-30
243 GBP2020-06-30
Motor vehicles
6,465 GBP2021-06-30
5,344 GBP2020-06-30
Computers
1,558 GBP2021-06-30
1,341 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,038 GBP2021-06-30
7,596 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
25 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
1,121 GBP2020-07-01 ~ 2021-06-30
Computers
217 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,442 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
453 GBP2021-06-30
532 GBP2020-06-30
Furniture and fittings
102 GBP2021-06-30
127 GBP2020-06-30
Motor vehicles
4,485 GBP2021-06-30
5,606 GBP2020-06-30
Computers
434 GBP2021-06-30
651 GBP2020-06-30
Other Debtors
Amounts falling due within one year, Current
10,708 GBP2021-06-30
13,803 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
15,000 GBP2021-06-30
15,000 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
2,604 GBP2021-06-30
2,604 GBP2020-06-30
Other Taxation & Social Security Payable
Current
2,158 GBP2021-06-30
6,030 GBP2020-06-30
Other Creditors
Current
1,020 GBP2021-06-30
1,314 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
864 GBP2021-06-30
3,054 GBP2020-06-30