Property, Plant & Equipment
88,200 GBP2021-06-30
82,180 GBP2020-06-30
Fixed Assets - Investments
1 GBP2021-06-30
1 GBP2020-06-30
Fixed Assets
88,201 GBP2021-06-30
82,181 GBP2020-06-30
Total Inventories
102,492 GBP2021-06-30
83,986 GBP2020-06-30
Debtors
369,424 GBP2021-06-30
253,251 GBP2020-06-30
Cash at bank and in hand
849 GBP2021-06-30
128,046 GBP2020-06-30
Current Assets
472,765 GBP2021-06-30
465,283 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-760,869 GBP2021-06-30
-473,336 GBP2020-06-30
Net Current Assets/Liabilities
-288,104 GBP2021-06-30
-8,053 GBP2020-06-30
Total Assets Less Current Liabilities
-199,903 GBP2021-06-30
74,128 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-90,520 GBP2021-06-30
-107,452 GBP2020-06-30
Net Assets/Liabilities
-307,181 GBP2021-06-30
-48,938 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
-307,182 GBP2021-06-30
-48,939 GBP2020-06-30
Equity
-307,181 GBP2021-06-30
-48,938 GBP2020-06-30
Average Number of Employees
72020-07-01 ~ 2021-06-30
82019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Other
184,858 GBP2021-06-30
166,118 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Other
-18,995 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
96,658 GBP2021-06-30
83,938 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,920 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,200 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Other
88,200 GBP2021-06-30
82,180 GBP2020-06-30
Investments in group undertakings and participating interests
1 GBP2021-06-30
1 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
120,591 GBP2021-06-30
38,545 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
39,902 GBP2021-06-30
41,365 GBP2020-06-30
Other Debtors
Amounts falling due within one year
129,410 GBP2021-06-30
155,108 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
369,424 GBP2021-06-30
253,251 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
9,500 GBP2021-06-30
850 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
27,949 GBP2021-06-30
25,345 GBP2020-06-30
Trade Creditors/Trade Payables
Current
190,761 GBP2021-06-30
115,790 GBP2020-06-30
Corporation Tax Payable
Current
35,456 GBP2021-06-30
36,919 GBP2020-06-30
Other Taxation & Social Security Payable
Current
209,627 GBP2021-06-30
108,410 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
287,576 GBP2021-06-30
186,022 GBP2020-06-30
Creditors
Current
760,869 GBP2021-06-30
473,336 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
39,746 GBP2021-06-30
49,150 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
50,774 GBP2021-06-30
58,302 GBP2020-06-30
Creditors
Non-current
90,520 GBP2021-06-30
107,452 GBP2020-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
27,949 GBP2021-06-30
25,345 GBP2020-06-30
Minimum gross finance lease payments owing
78,723 GBP2021-06-30
83,647 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,000 GBP2021-06-30
10,500 GBP2020-06-30