Property, Plant & Equipment
10,723 GBP2021-06-30
12,867 GBP2020-06-30
Debtors
6,236 GBP2021-06-30
6,316 GBP2020-06-30
Cash at bank and in hand
21,315 GBP2021-06-30
20,435 GBP2020-06-30
Current Assets
27,551 GBP2021-06-30
26,751 GBP2020-06-30
Net Current Assets/Liabilities
-12,746 GBP2021-06-30
-25,825 GBP2020-06-30
Total Assets Less Current Liabilities
-2,023 GBP2021-06-30
-12,958 GBP2020-06-30
Creditors
Amounts falling due after one year
-20,500 GBP2021-06-30
-20,500 GBP2020-06-30
Net Assets/Liabilities
-22,523 GBP2021-06-30
-33,458 GBP2020-06-30
Equity
Called up share capital
50 GBP2021-06-30
50 GBP2020-06-30
Retained earnings (accumulated losses)
-22,573 GBP2021-06-30
-33,508 GBP2020-06-30
Equity
-22,523 GBP2021-06-30
-33,458 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,170 GBP2021-06-30
9,170 GBP2020-06-30
Plant and equipment
8,043 GBP2021-06-30
8,043 GBP2020-06-30
Furniture and fittings
4,230 GBP2021-06-30
4,230 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
21,443 GBP2021-06-30
21,443 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,585 GBP2021-06-30
3,668 GBP2020-06-30
Plant and equipment
4,020 GBP2021-06-30
3,216 GBP2020-06-30
Furniture and fittings
2,115 GBP2021-06-30
1,692 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,720 GBP2021-06-30
8,576 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
917 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
804 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
423 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,144 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
4,585 GBP2021-06-30
5,502 GBP2020-06-30
Plant and equipment
4,023 GBP2021-06-30
4,827 GBP2020-06-30
Furniture and fittings
2,115 GBP2021-06-30
2,538 GBP2020-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,000 GBP2021-06-30
2,000 GBP2020-06-30
Other Debtors
Amounts falling due within one year
4,236 GBP2021-06-30
4,316 GBP2020-06-30
Debtors
Amounts falling due within one year
6,236 GBP2021-06-30
6,316 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,197 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
222 GBP2021-06-30
222 GBP2020-06-30
Other Creditors
Amounts falling due within one year
14,900 GBP2021-06-30
15,900 GBP2020-06-30
Loans received from directors
Amounts falling due within one year
15,031 GBP2021-06-30
26,441 GBP2020-06-30
Accrued Liabilities
Amounts falling due within one year
10,144 GBP2021-06-30
6,816 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
20,500 GBP2021-06-30
20,500 GBP2020-06-30
Number of shares allotted
Class 1 ordinary share
50 shares2020-07-01 ~ 2021-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-07-01 ~ 2021-06-30
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2020-07-01 ~ 2021-06-30
50 GBP2019-07-01 ~ 2020-06-30
Average Number of Employees
42020-07-01 ~ 2021-06-30
32019-07-01 ~ 2020-06-30