Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
195,149 GBP2021-06-30
197,195 GBP2020-06-30
Fixed Assets - Investments
576,771 GBP2020-06-30
Fixed Assets
195,149 GBP2021-06-30
773,966 GBP2020-06-30
Total Inventories
119,102 GBP2021-06-30
97,997 GBP2020-06-30
Debtors
396,855 GBP2021-06-30
578,246 GBP2020-06-30
Cash at bank and in hand
309,740 GBP2021-06-30
401,240 GBP2020-06-30
Current Assets
825,697 GBP2021-06-30
1,077,483 GBP2020-06-30
Net Current Assets/Liabilities
377,299 GBP2021-06-30
750,431 GBP2020-06-30
Total Assets Less Current Liabilities
572,448 GBP2021-06-30
1,524,397 GBP2020-06-30
Net Assets/Liabilities
552,698 GBP2021-06-30
1,462,473 GBP2020-06-30
Equity
Called up share capital
2,500 GBP2021-06-30
2,500 GBP2020-06-30
Retained earnings (accumulated losses)
550,198 GBP2021-06-30
947,758 GBP2020-06-30
Equity
552,698 GBP2021-06-30
1,462,473 GBP2020-06-30
Average Number of Employees
262020-07-01 ~ 2021-06-30
262019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
211,867 GBP2021-06-30
211,867 GBP2020-06-30
Plant and equipment
440,368 GBP2021-06-30
435,648 GBP2020-06-30
Motor vehicles
11,510 GBP2021-06-30
9,050 GBP2020-06-30
Computers
3,296 GBP2021-06-30
35,189 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
667,041 GBP2021-06-30
691,754 GBP2020-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,800 GBP2020-07-01 ~ 2021-06-30
Computers
-35,189 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-38,989 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,969 GBP2021-06-30
104,167 GBP2020-06-30
Plant and equipment
355,937 GBP2021-06-30
346,556 GBP2020-06-30
Motor vehicles
6,690 GBP2021-06-30
8,684 GBP2020-06-30
Computers
3,296 GBP2021-06-30
35,152 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,892 GBP2021-06-30
494,559 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,802 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
9,381 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
1,607 GBP2020-07-01 ~ 2021-06-30
Computers
3,326 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,116 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,601 GBP2020-07-01 ~ 2021-06-30
Computers
-35,182 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,783 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
105,898 GBP2021-06-30
107,700 GBP2020-06-30
Plant and equipment
84,431 GBP2021-06-30
89,092 GBP2020-06-30
Motor vehicles
4,820 GBP2021-06-30
366 GBP2020-06-30
Computers
37 GBP2020-06-30
Other Investments Other Than Loans
Cost valuation
576,771 GBP2020-06-30
Disposals
-576,771 GBP2021-06-30
Other Investments Other Than Loans
576,771 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
330,128 GBP2021-06-30
500,525 GBP2020-06-30
Other Debtors
Current
4,359 GBP2021-06-30
6,108 GBP2020-06-30
Prepayments/Accrued Income
Current
62,368 GBP2021-06-30
71,613 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
396,855 GBP2021-06-30
578,246 GBP2020-06-30
Trade Creditors/Trade Payables
Current
160,708 GBP2021-06-30
122,267 GBP2020-06-30
Corporation Tax Payable
Current
142,123 GBP2021-06-30
43,770 GBP2020-06-30
Other Taxation & Social Security Payable
Current
21,531 GBP2021-06-30
31,539 GBP2020-06-30
Other Creditors
Current
13,140 GBP2021-06-30
11,096 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
51,056 GBP2021-06-30
48,220 GBP2020-06-30
Other Creditors
Non-current
2,500 GBP2021-06-30
2,500 GBP2020-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
17,250 GBP2021-06-30
59,424 GBP2020-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,250 GBP2021-06-30
59,424 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2021-06-30