Intangible Assets
13,860 GBP2021-06-30
18,480 GBP2020-06-30
Property, Plant & Equipment
24,670 GBP2021-06-30
19,789 GBP2020-06-30
Fixed Assets
38,530 GBP2021-06-30
38,269 GBP2020-06-30
Total Inventories
34,570 GBP2021-06-30
40,137 GBP2020-06-30
Debtors
46,238 GBP2021-06-30
4,961 GBP2020-06-30
Cash at bank and in hand
23,402 GBP2021-06-30
69,578 GBP2020-06-30
Current Assets
104,210 GBP2021-06-30
114,676 GBP2020-06-30
Net Current Assets/Liabilities
-31,916 GBP2021-06-30
27,458 GBP2020-06-30
Total Assets Less Current Liabilities
6,614 GBP2021-06-30
65,727 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-78,795 GBP2021-06-30
-147,474 GBP2020-06-30
Net Assets/Liabilities
-72,181 GBP2021-06-30
-81,747 GBP2020-06-30
Average Number of Employees
52020-07-01 ~ 2021-06-30
22019-06-19 ~ 2020-06-30
Intangible Assets - Gross Cost
Goodwill
23,100 GBP2021-06-30
23,100 GBP2020-06-30
Intangible Assets - Gross Cost
23,100 GBP2021-06-30
23,100 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,240 GBP2021-06-30
4,620 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
9,240 GBP2021-06-30
4,620 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,620 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,620 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Goodwill
13,860 GBP2021-06-30
18,480 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,009 GBP2021-06-30
25,009 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
37,233 GBP2021-06-30
25,009 GBP2020-06-30
Motor vehicles
12,224 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,507 GBP2021-06-30
5,220 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,563 GBP2021-06-30
5,220 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,287 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
3,056 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,343 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,056 GBP2021-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,502 GBP2021-06-30
19,789 GBP2020-06-30
Motor vehicles
9,168 GBP2021-06-30
Value of work in progress
34,570 GBP2021-06-30
40,137 GBP2020-06-30
Trade Debtors/Trade Receivables
13,363 GBP2021-06-30
Prepayments
2,188 GBP2021-06-30
2,774 GBP2020-06-30
Other Debtors
30,687 GBP2021-06-30
2,187 GBP2020-06-30
Debtors
Current
46,238 GBP2021-06-30
4,961 GBP2020-06-30
Total Borrowings
Current, Amounts falling due within one year
27,517 GBP2021-06-30
7,500 GBP2020-06-30
Trade Creditors/Trade Payables
16,233 GBP2021-06-30
10,700 GBP2020-06-30
Taxation/Social Security Payable
16,833 GBP2021-06-30
4,295 GBP2020-06-30
Accrued Liabilities
70,140 GBP2021-06-30
58,339 GBP2020-06-30
Other Creditors
5,403 GBP2021-06-30
6,384 GBP2020-06-30
Total Borrowings
Non-current, Amounts falling due after one year
78,795 GBP2021-06-30
147,474 GBP2020-06-30