Intangible Assets
24,199 GBP2021-06-30
26,699 GBP2020-06-30
Property, Plant & Equipment
47,533 GBP2021-06-30
246,404 GBP2020-06-30
Fixed Assets
71,732 GBP2021-06-30
273,103 GBP2020-06-30
Debtors
49,603 GBP2021-06-30
49,603 GBP2020-06-30
Cash at bank and in hand
10,891 GBP2021-06-30
1,795 GBP2020-06-30
Current Assets
60,494 GBP2021-06-30
51,398 GBP2020-06-30
Creditors
-355,447 GBP2021-06-30
-173,874 GBP2020-06-30
Net Current Assets/Liabilities
-294,953 GBP2021-06-30
-122,476 GBP2020-06-30
Total Assets Less Current Liabilities
-223,221 GBP2021-06-30
150,627 GBP2020-06-30
Net Assets/Liabilities
-273,221 GBP2021-06-30
-18,892 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-273,321 GBP2021-06-30
-18,992 GBP2020-06-30
Average Number of Employees
32020-07-01 ~ 2021-06-30
42019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2021-06-30
50,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,801 GBP2021-06-30
23,301 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Net goodwill
24,199 GBP2021-06-30
26,699 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
93,369 GBP2021-06-30
93,369 GBP2020-06-30
Plant and equipment
82,914 GBP2021-06-30
349,168 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
176,283 GBP2021-06-30
442,537 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-266,254 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-266,254 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
48,379 GBP2021-06-30
38,902 GBP2020-06-30
Plant and equipment
80,371 GBP2021-06-30
157,231 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,750 GBP2021-06-30
196,133 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,477 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
8,606 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,083 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,466 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,466 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
44,990 GBP2021-06-30
54,467 GBP2020-06-30
Plant and equipment
2,543 GBP2021-06-30
191,937 GBP2020-06-30
Other Debtors
Current
49,603 GBP2021-06-30
49,603 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
61,462 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
4,999 GBP2020-06-30
Other Taxation & Social Security Payable
Current
15,165 GBP2021-06-30
3,867 GBP2020-06-30
Amount of value-added tax that is payable
Current
31,042 GBP2021-06-30
7,984 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
309,240 GBP2021-06-30
95,562 GBP2020-06-30
Creditors
Current
355,447 GBP2021-06-30
173,874 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
119,519 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-06-30
50,000 GBP2020-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
61,462 GBP2020-06-30
Between one and five year
119,519 GBP2020-06-30
Minimum gross finance lease payments owing
180,981 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
180,981 GBP2020-06-30