Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
86,728 GBP2021-06-30
59,331 GBP2020-06-30
Total Inventories
10,071 GBP2021-06-30
10,972 GBP2020-06-30
Debtors
64,028 GBP2021-06-30
36,195 GBP2020-06-30
Cash at bank and in hand
71,102 GBP2021-06-30
43,828 GBP2020-06-30
Current Assets
145,201 GBP2021-06-30
90,995 GBP2020-06-30
Creditors
Current
354,446 GBP2021-06-30
352,049 GBP2020-06-30
Net Current Assets/Liabilities
-209,245 GBP2021-06-30
-261,054 GBP2020-06-30
Total Assets Less Current Liabilities
-122,517 GBP2021-06-30
-201,723 GBP2020-06-30
Creditors
Non-current
163,059 GBP2020-06-30
Net Assets/Liabilities
-122,517 GBP2021-06-30
-364,782 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
-122,518 GBP2021-06-30
-364,783 GBP2020-06-30
Equity
-122,517 GBP2021-06-30
-364,782 GBP2020-06-30
Average Number of Employees
602020-07-01 ~ 2021-06-30
562019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,233 GBP2021-06-30
80,660 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,505 GBP2021-06-30
21,329 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,176 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
86,728 GBP2021-06-30
59,331 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,413 GBP2021-06-30
14,473 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
10,683 GBP2021-06-30
4,520 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
12,932 GBP2021-06-30
17,202 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
64,028 GBP2021-06-30
36,195 GBP2020-06-30
Trade Creditors/Trade Payables
Current
37,111 GBP2021-06-30
45,538 GBP2020-06-30
Amounts owed to group undertakings
Current
266,742 GBP2021-06-30
217,135 GBP2020-06-30
Other Creditors
Current
50,593 GBP2021-06-30
89,376 GBP2020-06-30
Amounts owed to group undertakings
Non-current
163,059 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-06-30