Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,750 GBP2021-06-30
Dividends Paid on Shares
18,750 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
69,620 GBP2021-06-30
67,829 GBP2020-06-30
Fixed Assets
85,370 GBP2021-06-30
86,579 GBP2020-06-30
Total Inventories
84,722 GBP2021-06-30
40,248 GBP2020-06-30
Debtors
241,254 GBP2021-06-30
210,331 GBP2020-06-30
Cash at bank and in hand
100 GBP2021-06-30
38,159 GBP2020-06-30
Current Assets
326,076 GBP2021-06-30
288,738 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-282,761 GBP2021-06-30
-242,740 GBP2020-06-30
Net Current Assets/Liabilities
43,315 GBP2021-06-30
45,998 GBP2020-06-30
Total Assets Less Current Liabilities
128,685 GBP2021-06-30
132,577 GBP2020-06-30
Net Assets/Liabilities
-61,458 GBP2021-06-30
-201,652 GBP2020-06-30
Equity
Called up share capital
130,100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-191,558 GBP2021-06-30
-201,752 GBP2020-06-30
Equity
-61,458 GBP2021-06-30
-201,652 GBP2020-06-30
Average Number of Employees
122020-07-01 ~ 2021-06-30
112019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,250 GBP2021-06-30
11,250 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Net goodwill
15,750 GBP2021-06-30
18,750 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,788 GBP2021-06-30
7,788 GBP2020-06-30
Other
121,063 GBP2021-06-30
94,281 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
128,851 GBP2021-06-30
102,069 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,700 GBP2021-06-30
2,921 GBP2020-06-30
Other
55,531 GBP2021-06-30
31,319 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,231 GBP2021-06-30
34,240 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
779 GBP2020-07-01 ~ 2021-06-30
Other
24,212 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,991 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
4,088 GBP2021-06-30
4,867 GBP2020-06-30
Other
65,532 GBP2021-06-30
62,962 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
230,028 GBP2021-06-30
204,305 GBP2020-06-30
Other Debtors
Amounts falling due within one year
11,226 GBP2021-06-30
6,026 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
241,254 GBP2021-06-30
210,331 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
33,153 GBP2021-06-30
7,573 GBP2020-06-30
Trade Creditors/Trade Payables
Current
192,999 GBP2021-06-30
188,677 GBP2020-06-30
Other Taxation & Social Security Payable
Current
35,247 GBP2021-06-30
31,827 GBP2020-06-30
Other Creditors
Current
21,362 GBP2021-06-30
14,663 GBP2020-06-30
Creditors
Current
282,761 GBP2021-06-30
242,740 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
84,703 GBP2021-06-30
106,113 GBP2020-06-30
Other Creditors
Non-current
105,440 GBP2021-06-30
228,116 GBP2020-06-30
Creditors
Non-current
190,143 GBP2021-06-30
334,229 GBP2020-06-30
Equity
Called up share capital
130,100 GBP2021-06-30
100 GBP2020-06-30