Property, Plant & Equipment
35,422 GBP2021-06-30
36,652 GBP2020-06-30
Fixed Assets
35,422 GBP2021-06-30
36,652 GBP2020-06-30
Debtors
20,271 GBP2021-06-30
20,893 GBP2020-06-30
Cash at bank and in hand
36 GBP2021-06-30
36 GBP2020-06-30
Current Assets
20,307 GBP2021-06-30
20,929 GBP2020-06-30
Creditors
-147,097 GBP2021-06-30
-128,872 GBP2020-06-30
Net Current Assets/Liabilities
-126,790 GBP2021-06-30
-107,943 GBP2020-06-30
Total Assets Less Current Liabilities
-91,368 GBP2021-06-30
-71,291 GBP2020-06-30
Net Assets/Liabilities
-108,938 GBP2021-06-30
-88,517 GBP2020-06-30
Equity
Called up share capital
1,000 GBP2021-06-30
1,000 GBP2020-06-30
Share premium
44,000 GBP2021-06-30
44,000 GBP2020-06-30
Retained earnings (accumulated losses)
-153,938 GBP2021-06-30
-133,517 GBP2020-06-30
Average Number of Employees
92020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
58,876 GBP2020-06-30
Plant and equipment
60,271 GBP2021-06-30
60,271 GBP2020-06-30
Furniture and fittings
6,915 GBP2021-06-30
6,915 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
126,062 GBP2021-06-30
126,062 GBP2020-06-30
Land and buildings, Owned/Freehold
58,876 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,068 GBP2021-06-30
60,015 GBP2020-06-30
Furniture and fittings
6,915 GBP2021-06-30
6,915 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,640 GBP2021-06-30
89,410 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,177 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
53 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,230 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,657 GBP2021-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
35,219 GBP2021-06-30
Plant and equipment
203 GBP2021-06-30
256 GBP2020-06-30
Owned/Freehold, Land and buildings
36,396 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
19,536 GBP2021-06-30
19,244 GBP2020-06-30
Prepayments/Accrued Income
Current
735 GBP2021-06-30
1,649 GBP2020-06-30
Trade Creditors/Trade Payables
Current
8,090 GBP2021-06-30
1,138 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
31,354 GBP2021-06-30
20,963 GBP2020-06-30
Other Taxation & Social Security Payable
Current
3,709 GBP2021-06-30
4,791 GBP2020-06-30
Amount of value-added tax that is payable
Current
9,066 GBP2021-06-30
10,942 GBP2020-06-30
Other Creditors
Current
2,182 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
4,400 GBP2021-06-30
4,503 GBP2020-06-30
Amounts owed to directors
Current
87,633 GBP2021-06-30
81,133 GBP2020-06-30
Creditors
Current
147,097 GBP2021-06-30
128,872 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
17,570 GBP2021-06-30
17,226 GBP2020-06-30