Intangible Assets
63,460 GBP2021-06-30
8,538 GBP2020-06-30
Property, Plant & Equipment
62,381 GBP2021-06-30
255 GBP2020-06-30
Fixed Assets
125,841 GBP2021-06-30
8,793 GBP2020-06-30
Total Inventories
34,975 GBP2020-06-30
Cash at bank and in hand
7,449 GBP2021-06-30
30,599 GBP2020-06-30
Current Assets
7,449 GBP2021-06-30
65,574 GBP2020-06-30
Net Current Assets/Liabilities
-49,209 GBP2021-06-30
27,250 GBP2020-06-30
Total Assets Less Current Liabilities
76,632 GBP2021-06-30
36,043 GBP2020-06-30
Creditors
Amounts falling due after one year
-31,045 GBP2021-06-30
-25,000 GBP2020-06-30
Net Assets/Liabilities
45,587 GBP2021-06-30
11,043 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
45,487 GBP2021-06-30
10,943 GBP2020-06-30
Equity
45,587 GBP2021-06-30
11,043 GBP2020-06-30
Intangible Assets - Gross Cost
Goodwill
64,314 GBP2021-06-30
8,538 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
854 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
854 GBP2021-06-30
Intangible Assets
Goodwill
63,460 GBP2021-06-30
8,538 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
255 GBP2021-06-30
255 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
69,689 GBP2021-06-30
255 GBP2020-06-30
Plant and equipment
61,578 GBP2021-06-30
Computers
7,856 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,074 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
64 GBP2020-07-01 ~ 2021-06-30
Computers
1,170 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,308 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,074 GBP2021-06-30
Furniture and fittings
64 GBP2021-06-30
Computers
1,170 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,308 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
55,504 GBP2021-06-30
Furniture and fittings
191 GBP2021-06-30
255 GBP2020-06-30
Computers
6,686 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,859 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,980 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
20,466 GBP2021-06-30
14,140 GBP2020-06-30
Other Creditors
Amounts falling due within one year
14,307 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
15,405 GBP2021-06-30
18,575 GBP2020-06-30
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2021-06-30
750 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
31,045 GBP2021-06-30
25,000 GBP2020-06-30
Average Number of Employees
82020-07-01 ~ 2021-06-30
62019-07-01 ~ 2020-06-30