Property, Plant & Equipment
517,154 GBP2021-06-30
528,169 GBP2020-06-30
Total Inventories
130,000 GBP2021-06-30
140,000 GBP2020-06-30
Debtors
1,495,779 GBP2021-06-30
585,084 GBP2020-06-30
Cash at bank and in hand
236,983 GBP2021-06-30
231,649 GBP2020-06-30
Current Assets
1,862,762 GBP2021-06-30
956,733 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-1,378,769 GBP2021-06-30
-654,027 GBP2020-06-30
Net Current Assets/Liabilities
483,993 GBP2021-06-30
302,706 GBP2020-06-30
Total Assets Less Current Liabilities
1,001,147 GBP2021-06-30
830,875 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-710,391 GBP2021-06-30
-681,260 GBP2020-06-30
Net Assets/Liabilities
290,756 GBP2021-06-30
149,615 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
290,656 GBP2021-06-30
149,515 GBP2020-06-30
Equity
290,756 GBP2021-06-30
149,615 GBP2020-06-30
Average Number of Employees
622020-07-01 ~ 2021-06-30
522019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Other
770,895 GBP2021-06-30
783,848 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Other
-258,500 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
253,741 GBP2021-06-30
255,679 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
85,257 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-87,195 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Other
517,154 GBP2021-06-30
528,169 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
344,077 GBP2021-06-30
426,026 GBP2020-06-30
Other Debtors
Amounts falling due within one year
1,151,702 GBP2021-06-30
159,058 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
1,495,779 GBP2021-06-30
585,084 GBP2020-06-30
Trade Creditors/Trade Payables
Current
921,699 GBP2021-06-30
189,282 GBP2020-06-30
Corporation Tax Payable
Current
29,990 GBP2021-06-30
28,063 GBP2020-06-30
Other Taxation & Social Security Payable
Current
258,948 GBP2021-06-30
256,015 GBP2020-06-30
Other Creditors
Current
168,132 GBP2021-06-30
180,667 GBP2020-06-30
Creditors
Current
1,378,769 GBP2021-06-30
654,027 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
438,333 GBP2021-06-30
450,000 GBP2020-06-30
Other Creditors
Non-current
272,058 GBP2021-06-30
231,260 GBP2020-06-30
Creditors
Non-current
710,391 GBP2021-06-30
681,260 GBP2020-06-30