Property, Plant & Equipment
453,456 GBP2021-10-31
453,456 GBP2020-06-30
Total Inventories
36,200 GBP2021-10-31
32,055 GBP2020-06-30
Debtors
38,094 GBP2021-10-31
86,760 GBP2020-06-30
Cash at bank and in hand
-24,967 GBP2021-10-31
8,400 GBP2020-06-30
Current Assets
49,327 GBP2021-10-31
127,215 GBP2020-06-30
Net Current Assets/Liabilities
-167,416 GBP2021-10-31
77,116 GBP2020-06-30
Net Assets/Liabilities
286,040 GBP2021-10-31
530,572 GBP2020-06-30
Equity
Called up share capital
2,100 GBP2021-10-31
2,100 GBP2020-06-30
Share premium
3,242 GBP2021-10-31
3,242 GBP2020-06-30
Revaluation reserve
468,339 GBP2021-10-31
468,339 GBP2020-06-30
Capital redemption reserve
100 GBP2021-10-31
100 GBP2020-06-30
Retained earnings (accumulated losses)
-187,741 GBP2021-10-31
56,791 GBP2020-06-30
Equity
286,040 GBP2021-10-31
530,572 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
526,776 GBP2021-10-31
526,776 GBP2020-06-30
Plant and equipment
649,106 GBP2021-10-31
649,106 GBP2020-06-30
Computers
32,587 GBP2021-10-31
32,587 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,208,469 GBP2021-10-31
1,208,469 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,964 GBP2021-10-31
80,964 GBP2020-06-30
Plant and equipment
642,367 GBP2021-10-31
642,367 GBP2020-06-30
Computers
31,682 GBP2021-10-31
31,682 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
755,013 GBP2021-10-31
755,013 GBP2020-06-30
Property, Plant & Equipment
Land and buildings
445,812 GBP2021-10-31
445,812 GBP2020-06-30
Plant and equipment
6,739 GBP2021-10-31
6,739 GBP2020-06-30
Computers
905 GBP2021-10-31
905 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,067 GBP2021-10-31
59,902 GBP2020-06-30
Prepayments/Accrued Income
Amounts falling due within one year
26,858 GBP2020-06-30
Other Debtors
Amounts falling due within one year
16,027 GBP2021-10-31
Debtors
Amounts falling due within one year
38,094 GBP2021-10-31
86,760 GBP2020-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
59,469 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,495 GBP2021-10-31
45,707 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
66,904 GBP2021-10-31
4,392 GBP2020-06-30
Accrued Liabilities
Amounts falling due within one year
37,875 GBP2021-10-31
Average Number of Employees
02020-07-01 ~ 2021-10-31
02019-07-01 ~ 2020-06-30