Property, Plant & Equipment
76,143 GBP2020-12-31
77,239 GBP2020-06-30
Total Inventories
26,300 GBP2020-12-31
29,607 GBP2020-06-30
Debtors
16,325 GBP2020-12-31
20,342 GBP2020-06-30
Cash at bank and in hand
23,069 GBP2020-12-31
4,708 GBP2020-06-30
Current Assets
65,694 GBP2020-12-31
54,657 GBP2020-06-30
Net Current Assets/Liabilities
-118,761 GBP2020-12-31
-7,765 GBP2020-06-30
Total Assets Less Current Liabilities
-42,618 GBP2020-12-31
69,474 GBP2020-06-30
Creditors
Amounts falling due after one year
-57,136 GBP2020-12-31
-50,000 GBP2020-06-30
Net Assets/Liabilities
-99,754 GBP2020-12-31
13,575 GBP2020-06-30
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2020-06-30
Retained earnings (accumulated losses)
-99,755 GBP2020-12-31
13,574 GBP2020-06-30
Equity
-99,754 GBP2020-12-31
13,575 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,500 GBP2020-12-31
7,500 GBP2020-06-30
Plant and equipment
7,643 GBP2020-12-31
6,551 GBP2020-06-30
Motor vehicles
5,478 GBP2020-12-31
5,478 GBP2020-06-30
Furniture and fittings
69,055 GBP2020-12-31
68,161 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
89,676 GBP2020-12-31
87,690 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,244 GBP2020-12-31
1,681 GBP2020-06-30
Plant and equipment
2,098 GBP2020-12-31
1,716 GBP2020-06-30
Motor vehicles
2,466 GBP2020-12-31
2,055 GBP2020-06-30
Furniture and fittings
6,725 GBP2020-12-31
4,999 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,533 GBP2020-12-31
10,451 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
563 GBP2020-07-01 ~ 2020-12-31
Plant and equipment
382 GBP2020-07-01 ~ 2020-12-31
Motor vehicles
411 GBP2020-07-01 ~ 2020-12-31
Furniture and fittings
1,726 GBP2020-07-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,082 GBP2020-07-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
5,256 GBP2020-12-31
5,819 GBP2020-06-30
Plant and equipment
5,545 GBP2020-12-31
4,835 GBP2020-06-30
Motor vehicles
3,012 GBP2020-12-31
3,423 GBP2020-06-30
Furniture and fittings
62,330 GBP2020-12-31
63,162 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,327 GBP2020-12-31
19,842 GBP2020-06-30
Other Debtors
Amounts falling due within one year
4,998 GBP2020-12-31
500 GBP2020-06-30
Debtors
Amounts falling due within one year
16,325 GBP2020-12-31
20,342 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,880 GBP2020-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
31,612 GBP2020-12-31
22,340 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,238 GBP2020-12-31
34,216 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
30,129 GBP2020-12-31
3,231 GBP2020-06-30
Other Creditors
Amounts falling due within one year
69,982 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
-7,506 GBP2020-12-31
5 GBP2020-06-30
Accrued Liabilities
Amounts falling due within one year
750 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
57,136 GBP2020-12-31
50,000 GBP2020-06-30
Number of shares allotted
Class 1 ordinary share
1 shares2020-07-01 ~ 2020-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-07-01 ~ 2020-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-07-01 ~ 2020-12-31
1 GBP2019-07-01 ~ 2020-06-30
Advances or credits given to directors
7,506 GBP2020-12-31
-5 GBP2020-06-30
Advances or credits made to directors during the period
14,319 GBP2020-07-01 ~ 2020-12-31
Advances or credits repaid by directors
6,808 GBP2020-07-01 ~ 2020-12-31
Average Number of Employees
92020-07-01 ~ 2020-12-31
82019-07-01 ~ 2020-06-30