Property, Plant & Equipment
812,822 GBP2021-06-30
776,094 GBP2020-06-30
Fixed Assets - Investments
336 GBP2021-06-30
336 GBP2020-06-30
Fixed Assets
813,158 GBP2021-06-30
776,430 GBP2020-06-30
Total Inventories
377,954 GBP2021-06-30
666,236 GBP2020-06-30
Debtors
147,642 GBP2021-06-30
107,034 GBP2020-06-30
Cash at bank and in hand
109,622 GBP2021-06-30
220,285 GBP2020-06-30
Current Assets
635,218 GBP2021-06-30
993,555 GBP2020-06-30
Creditors
Current
254,109 GBP2021-06-30
363,131 GBP2020-06-30
Net Current Assets/Liabilities
381,109 GBP2021-06-30
630,424 GBP2020-06-30
Total Assets Less Current Liabilities
1,194,267 GBP2021-06-30
1,406,854 GBP2020-06-30
Creditors
Non-current
182,816 GBP2021-06-30
339,159 GBP2020-06-30
Net Assets/Liabilities
1,011,451 GBP2021-06-30
1,067,695 GBP2020-06-30
Equity
Called up share capital
560 GBP2021-06-30
560 GBP2020-06-30
Retained earnings (accumulated losses)
1,010,891 GBP2021-06-30
1,067,135 GBP2020-06-30
Equity
1,011,451 GBP2021-06-30
1,067,695 GBP2020-06-30
Average Number of Employees
72020-07-01 ~ 2021-06-30
92019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
513,210 GBP2021-06-30
513,210 GBP2020-06-30
Improvements to leasehold property
424,493 GBP2021-06-30
358,723 GBP2020-06-30
Plant and equipment
100,928 GBP2021-06-30
99,553 GBP2020-06-30
Motor vehicles
54,739 GBP2021-06-30
54,739 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,093,370 GBP2021-06-30
1,026,225 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
150,695 GBP2021-06-30
129,470 GBP2020-06-30
Plant and equipment
89,178 GBP2021-06-30
85,970 GBP2020-06-30
Motor vehicles
40,675 GBP2021-06-30
34,691 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,548 GBP2021-06-30
250,131 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,225 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
3,208 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
5,984 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,417 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
513,210 GBP2021-06-30
513,210 GBP2020-06-30
Improvements to leasehold property
273,798 GBP2021-06-30
229,253 GBP2020-06-30
Plant and equipment
11,750 GBP2021-06-30
13,583 GBP2020-06-30
Motor vehicles
14,064 GBP2021-06-30
20,048 GBP2020-06-30
Merchandise
18,000 GBP2021-06-30
20,000 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,728 GBP2021-06-30
34,897 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
93,914 GBP2021-06-30
72,137 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
147,642 GBP2021-06-30
107,034 GBP2020-06-30
Trade Creditors/Trade Payables
Current
1,334 GBP2021-06-30
28,863 GBP2020-06-30
Other Taxation & Social Security Payable
Current
2,200 GBP2021-06-30
4,520 GBP2020-06-30
Other Creditors
Current
250,575 GBP2021-06-30
329,748 GBP2020-06-30
Non-current
182,816 GBP2021-06-30
339,159 GBP2020-06-30