Property, Plant & Equipment
244,864 GBP2020-06-28
295,830 GBP2019-06-29
Total Inventories
1,265,000 GBP2020-06-28
575,000 GBP2019-06-29
Debtors
3,940,831 GBP2020-06-28
Cash at bank and in hand
35,189 GBP2020-06-28
87,053 GBP2019-06-29
Current Assets
5,241,020 GBP2020-06-28
Net Current Assets/Liabilities
1,725 GBP2020-06-28
Restated amount
83,467 GBP2019-06-29
Total Assets Less Current Liabilities
246,589 GBP2020-06-28
Restated amount
379,297 GBP2019-06-29
Net Assets/Liabilities
200,065 GBP2020-06-28
Restated amount
323,089 GBP2019-06-29
Equity
Called up share capital
1 GBP2020-06-28
1 GBP2019-06-29
Retained earnings (accumulated losses)
200,064 GBP2020-06-28
Retained earnings (accumulated losses), Restated amount
323,088 GBP2019-06-29
Equity
200,065 GBP2020-06-28
Restated amount
323,089 GBP2019-06-29
Average Number of Employees
192019-06-30 ~ 2020-06-28
192018-07-01 ~ 2019-06-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,333 GBP2020-06-28
541 GBP2019-06-29
Other
391,176 GBP2020-06-28
369,246 GBP2019-06-29
Property, Plant & Equipment - Gross Cost
394,509 GBP2020-06-28
369,787 GBP2019-06-29
Property, Plant & Equipment - Disposals
Other
-510 GBP2019-06-30 ~ 2020-06-28
Property, Plant & Equipment - Disposals
-510 GBP2019-06-30 ~ 2020-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
470 GBP2020-06-28
108 GBP2019-06-29
Other
149,175 GBP2020-06-28
73,849 GBP2019-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,645 GBP2020-06-28
73,957 GBP2019-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
362 GBP2019-06-30 ~ 2020-06-28
Other
75,428 GBP2019-06-30 ~ 2020-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,790 GBP2019-06-30 ~ 2020-06-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-102 GBP2019-06-30 ~ 2020-06-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102 GBP2019-06-30 ~ 2020-06-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,863 GBP2020-06-28
433 GBP2019-06-29
Other
242,001 GBP2020-06-28
295,397 GBP2019-06-29
Value of work in progress
1,220,000 GBP2020-06-28
575,000 GBP2019-06-29
Finished Goods/Goods for Resale
45,000 GBP2020-06-28
Trade Debtors/Trade Receivables
1,300,949 GBP2020-06-28
Amounts Owed By Related Parties
2,030,170 GBP2020-06-28
Other Debtors
609,712 GBP2020-06-28
Debtors
Current
3,940,831 GBP2020-06-28
Trade Creditors/Trade Payables
393,744 GBP2020-06-28
286,667 GBP2019-06-29
Amounts Owed to Related Parties
3,593,267 GBP2020-06-28
Taxation/Social Security Payable
693,724 GBP2020-06-28
Other Creditors
19,555 GBP2020-06-28
5,574 GBP2019-06-29