Property, Plant & Equipment
10,187 GBP2021-06-30
13,583 GBP2020-06-30
Debtors
14,076 GBP2021-06-30
22,789 GBP2020-06-30
Cash at bank and in hand
17,562 GBP2020-06-30
Current Assets
14,076 GBP2021-06-30
40,351 GBP2020-06-30
Creditors
Current
67,810 GBP2021-06-30
85,842 GBP2020-06-30
Net Current Assets/Liabilities
-53,734 GBP2021-06-30
-45,491 GBP2020-06-30
Total Assets Less Current Liabilities
-43,547 GBP2021-06-30
-31,908 GBP2020-06-30
Net Assets/Liabilities
-43,547 GBP2021-06-30
-34,489 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-43,647 GBP2021-06-30
-34,589 GBP2020-06-30
Equity
-43,547 GBP2021-06-30
-34,489 GBP2020-06-30
Average Number of Employees
42020-07-01 ~ 2021-06-30
52019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,835 GBP2020-06-30
Plant and equipment
10,161 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
19,996 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,935 GBP2021-06-30
1,968 GBP2020-06-30
Plant and equipment
5,874 GBP2021-06-30
4,445 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,809 GBP2021-06-30
6,413 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,967 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
1,429 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,396 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
5,900 GBP2021-06-30
7,867 GBP2020-06-30
Plant and equipment
4,287 GBP2021-06-30
5,716 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,380 GBP2021-06-30
15,240 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
9,696 GBP2021-06-30
7,549 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
14,076 GBP2021-06-30
22,789 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
16,179 GBP2021-06-30
Trade Creditors/Trade Payables
Current
26,883 GBP2021-06-30
9,242 GBP2020-06-30
Other Taxation & Social Security Payable
Current
13,537 GBP2021-06-30
14,706 GBP2020-06-30
Other Creditors
Current
11,211 GBP2021-06-30
61,894 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2021-06-30
54,000 GBP2020-06-30
Between one and five year
85,500 GBP2021-06-30
103,500 GBP2020-06-30
All periods
103,500 GBP2021-06-30
157,500 GBP2020-06-30