Property, Plant & Equipment
39,438 GBP2021-06-30
40,235 GBP2020-06-30
Fixed Assets
39,438 GBP2021-06-30
40,235 GBP2020-06-30
Debtors
253,979 GBP2021-06-30
16,971 GBP2020-06-30
Cash at bank and in hand
20,723 GBP2021-06-30
17,385 GBP2020-06-30
Current Assets
274,702 GBP2021-06-30
34,356 GBP2020-06-30
Net Current Assets/Liabilities
-632,696 GBP2021-06-30
-590,999 GBP2020-06-30
Total Assets Less Current Liabilities
-593,258 GBP2021-06-30
-550,764 GBP2020-06-30
Net Assets/Liabilities
-593,258 GBP2021-06-30
-550,764 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-593,358 GBP2021-06-30
-550,864 GBP2020-06-30
Equity
-593,258 GBP2021-06-30
-550,764 GBP2020-06-30
Average Number of Employees
202020-07-01 ~ 2021-06-30
202019-06-06 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,294 GBP2021-06-30
9,294 GBP2020-06-30
Plant and equipment
33,406 GBP2021-06-30
30,189 GBP2020-06-30
Tools/Equipment for furniture and fittings
10,781 GBP2021-06-30
9,456 GBP2020-06-30
Office equipment
1,579 GBP2021-06-30
782 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
55,060 GBP2021-06-30
49,721 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-06-30
1,549 GBP2020-06-30
Plant and equipment
11,512 GBP2021-06-30
6,038 GBP2020-06-30
Tools/Equipment for furniture and fittings
3,669 GBP2021-06-30
1,769 GBP2020-06-30
Office equipment
441 GBP2021-06-30
130 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,622 GBP2021-06-30
9,486 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,474 GBP2020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
1,900 GBP2020-07-01 ~ 2021-06-30
Office equipment
311 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,685 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1,549 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
9,294 GBP2021-06-30
7,745 GBP2020-06-30
Plant and equipment
21,894 GBP2021-06-30
24,151 GBP2020-06-30
Tools/Equipment for furniture and fittings
7,112 GBP2021-06-30
7,687 GBP2020-06-30
Office equipment
1,138 GBP2021-06-30
652 GBP2020-06-30
Trade Debtors/Trade Receivables
249,524 GBP2021-06-30
16,971 GBP2020-06-30
Other Debtors
4,455 GBP2021-06-30
0 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
413,824 GBP2021-06-30
370,900 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
236,085 GBP2021-06-30
158,665 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
255,694 GBP2021-06-30
51,766 GBP2020-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,795 GBP2021-06-30
44,023 GBP2020-06-30
Other Creditors
Amounts falling due within one year
1 GBP2020-06-30