Property, Plant & Equipment
111,042 GBP2021-06-30
39,580 GBP2020-06-30
Total Inventories
92,797 GBP2021-06-30
92,823 GBP2020-06-30
Debtors
913,332 GBP2021-06-30
846,646 GBP2020-06-30
Cash at bank and in hand
176,150 GBP2021-06-30
48,976 GBP2020-06-30
Current Assets
1,182,279 GBP2021-06-30
988,445 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-156,800 GBP2021-06-30
-107,276 GBP2020-06-30
Net Current Assets/Liabilities
1,025,479 GBP2021-06-30
881,169 GBP2020-06-30
Total Assets Less Current Liabilities
1,136,521 GBP2021-06-30
920,749 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-29,382 GBP2021-06-30
-8,599 GBP2020-06-30
Net Assets/Liabilities
1,084,101 GBP2021-06-30
908,959 GBP2020-06-30
Equity
Called up share capital
10,000 GBP2021-06-30
10,000 GBP2020-06-30
Retained earnings (accumulated losses)
1,074,101 GBP2021-06-30
898,959 GBP2020-06-30
Equity
1,084,101 GBP2021-06-30
908,959 GBP2020-06-30
Average Number of Employees
102020-07-01 ~ 2021-06-30
102019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,545 GBP2021-06-30
127,332 GBP2020-06-30
Computers
24,036 GBP2021-06-30
22,115 GBP2020-06-30
Motor vehicles
213,037 GBP2021-06-30
166,559 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
375,618 GBP2021-06-30
316,006 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,270 GBP2020-07-01 ~ 2021-06-30
Computers
0 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-24,700 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-29,970 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,673 GBP2021-06-30
123,667 GBP2020-06-30
Computers
22,300 GBP2021-06-30
22,115 GBP2020-06-30
Motor vehicles
120,603 GBP2021-06-30
130,644 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,576 GBP2021-06-30
276,426 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,276 GBP2020-07-01 ~ 2021-06-30
Computers
185 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
14,659 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,120 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,270 GBP2020-07-01 ~ 2021-06-30
Computers
0 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-24,700 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,970 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
16,872 GBP2021-06-30
3,665 GBP2020-06-30
Computers
1,736 GBP2021-06-30
0 GBP2020-06-30
Motor vehicles
92,434 GBP2021-06-30
35,915 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
129,846 GBP2021-06-30
76,124 GBP2020-06-30
Amounts Owed By Related Parties
86,522 GBP2021-06-30
Current
120,242 GBP2020-06-30
Other Debtors
Amounts falling due within one year
290 GBP2021-06-30
280 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
216,658 GBP2021-06-30
196,646 GBP2020-06-30
Other Debtors
Amounts falling due after one year
696,674 GBP2021-06-30
650,000 GBP2020-06-30
Trade Creditors/Trade Payables
Current
80,064 GBP2021-06-30
44,378 GBP2020-06-30
Amounts owed to group undertakings
Current
0 GBP2021-06-30
20,455 GBP2020-06-30
Corporation Tax Payable
Current
19,798 GBP2021-06-30
9,455 GBP2020-06-30
Other Taxation & Social Security Payable
Current
7,525 GBP2021-06-30
7,660 GBP2020-06-30
Other Creditors
Current
49,413 GBP2021-06-30
25,328 GBP2020-06-30
Creditors
Current
156,800 GBP2021-06-30
107,276 GBP2020-06-30
Other Creditors
Non-current
29,382 GBP2021-06-30
8,599 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,727 GBP2021-06-30
35,217 GBP2020-06-30