Average Number of Employees
72020-07-01 ~ 2021-06-30
72019-07-01 ~ 2020-06-30
Property, Plant & Equipment
41,696 GBP2021-06-30
50,852 GBP2020-06-30
Fixed Assets
41,696 GBP2021-06-30
50,852 GBP2020-06-30
Total Inventories
86,898 GBP2021-06-30
21,500 GBP2020-06-30
Debtors
118,556 GBP2021-06-30
134,633 GBP2020-06-30
Cash at bank and in hand
84,235 GBP2021-06-30
134,523 GBP2020-06-30
Current Assets
289,689 GBP2021-06-30
290,656 GBP2020-06-30
Net Current Assets/Liabilities
95,546 GBP2021-06-30
146,508 GBP2020-06-30
Total Assets Less Current Liabilities
137,242 GBP2021-06-30
197,360 GBP2020-06-30
Net Assets/Liabilities
10,994 GBP2021-06-30
20,056 GBP2020-06-30
Equity
Called up share capital
10,000 GBP2021-06-30
10,000 GBP2020-06-30
Retained earnings (accumulated losses)
994 GBP2021-06-30
10,056 GBP2020-06-30
Equity
10,994 GBP2021-06-30
20,056 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
20.002020-07-01 ~ 2021-06-30
Motor vehicles
20.002020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,164 GBP2021-06-30
55,364 GBP2020-06-30
Tools/Equipment for furniture and fittings
3,264 GBP2021-06-30
2,957 GBP2020-06-30
Motor vehicles
11,600 GBP2021-06-30
20,100 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
78,028 GBP2021-06-30
78,421 GBP2020-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,500 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-8,500 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,917 GBP2021-06-30
17,980 GBP2020-06-30
Tools/Equipment for furniture and fittings
1,418 GBP2021-06-30
919 GBP2020-06-30
Motor vehicles
8,997 GBP2021-06-30
8,671 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,332 GBP2021-06-30
27,570 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,937 GBP2020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
499 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
2,026 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,462 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,700 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,700 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
37,247 GBP2021-06-30
37,384 GBP2020-06-30
Tools/Equipment for furniture and fittings
1,846 GBP2021-06-30
2,038 GBP2020-06-30
Motor vehicles
2,603 GBP2021-06-30
11,429 GBP2020-06-30
Trade Debtors/Trade Receivables
36,382 GBP2020-06-30
Other Debtors
118,556 GBP2021-06-30
98,251 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,891 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
103,396 GBP2021-06-30
87,487 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
14,144 GBP2021-06-30
8,666 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,840 GBP2021-06-30
3,745 GBP2020-06-30
Other Creditors
Amounts falling due within one year
28,872 GBP2021-06-30
44,250 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,690 GBP2021-06-30
150,000 GBP2020-06-30
Other Creditors
Amounts falling due after one year
78,636 GBP2021-06-30
17,643 GBP2020-06-30