Property, Plant & Equipment
430,240 GBP2021-06-30
147,536 GBP2020-06-30
Fixed Assets
430,240 GBP2021-06-30
147,536 GBP2020-06-30
Total Inventories
7,838 GBP2021-06-30
5,375 GBP2020-06-30
Debtors
8,931 GBP2021-06-30
5,622 GBP2020-06-30
Cash at bank and in hand
207,775 GBP2021-06-30
168,567 GBP2020-06-30
Current Assets
224,544 GBP2021-06-30
179,564 GBP2020-06-30
Creditors
-359,037 GBP2021-06-30
-37,462 GBP2020-06-30
Net Current Assets/Liabilities
-134,493 GBP2021-06-30
142,102 GBP2020-06-30
Total Assets Less Current Liabilities
295,747 GBP2021-06-30
289,638 GBP2020-06-30
Net Assets/Liabilities
290,390 GBP2021-06-30
231,683 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
290,290 GBP2021-06-30
231,583 GBP2020-06-30
Average Number of Employees
152020-07-01 ~ 2021-06-30
132019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
50,500 GBP2021-06-30
50,500 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,500 GBP2021-06-30
50,500 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
402,046 GBP2021-06-30
105,668 GBP2020-06-30
Plant and equipment
37,700 GBP2021-06-30
42,475 GBP2020-06-30
Motor vehicles
2,250 GBP2021-06-30
21,570 GBP2020-06-30
Furniture and fittings
27,058 GBP2021-06-30
77,976 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
469,054 GBP2021-06-30
247,689 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,039 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-21,570 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
-57,862 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-87,471 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,143 GBP2021-06-30
29,391 GBP2020-06-30
Motor vehicles
188 GBP2021-06-30
21,570 GBP2020-06-30
Furniture and fittings
12,483 GBP2021-06-30
49,192 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,814 GBP2021-06-30
100,153 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,956 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
188 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
1,639 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,783 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,204 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-21,570 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
-38,348 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,122 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
402,046 GBP2021-06-30
105,668 GBP2020-06-30
Plant and equipment
11,557 GBP2021-06-30
13,084 GBP2020-06-30
Motor vehicles
2,062 GBP2021-06-30
Furniture and fittings
14,575 GBP2021-06-30
28,784 GBP2020-06-30
Finished Goods
7,838 GBP2021-06-30
5,375 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
1,227 GBP2021-06-30
1,200 GBP2020-06-30
Prepayments/Accrued Income
Current
6,819 GBP2021-06-30
1,047 GBP2020-06-30
Other Debtors
Current
885 GBP2021-06-30
1,936 GBP2020-06-30
Amount of value-added tax that is recoverable
Current
1,439 GBP2020-06-30
Trade Creditors/Trade Payables
Current
19,212 GBP2021-06-30
1,501 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
706 GBP2021-06-30
1,011 GBP2020-06-30
Corporation Tax Payable
Current
17,288 GBP2021-06-30
23,322 GBP2020-06-30
Other Taxation & Social Security Payable
Current
1,813 GBP2021-06-30
441 GBP2020-06-30
Amount of value-added tax that is payable
Current
3,276 GBP2021-06-30
Other Creditors
Current
2,894 GBP2021-06-30
2,312 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
4,756 GBP2021-06-30
1,328 GBP2020-06-30
Amounts owed to directors
Current
309,092 GBP2021-06-30
7,547 GBP2020-06-30
Creditors
Current
359,037 GBP2021-06-30
37,462 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-06-30