Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Intangible Assets
10,960 GBP2021-06-30
3,400 GBP2020-06-30
Property, Plant & Equipment
592,631 GBP2021-06-30
640,994 GBP2020-06-30
Fixed Assets
603,591 GBP2021-06-30
644,394 GBP2020-06-30
Total Inventories
1,082,450 GBP2021-06-30
1,068,154 GBP2020-06-30
Debtors
331,733 GBP2021-06-30
229,140 GBP2020-06-30
Cash at bank and in hand
237,387 GBP2021-06-30
108,338 GBP2020-06-30
Current Assets
1,651,570 GBP2021-06-30
1,405,632 GBP2020-06-30
Creditors
Current
1,688,915 GBP2021-06-30
1,593,510 GBP2020-06-30
Net Current Assets/Liabilities
-37,345 GBP2021-06-30
-187,878 GBP2020-06-30
Total Assets Less Current Liabilities
566,246 GBP2021-06-30
456,516 GBP2020-06-30
Creditors
Non-current
451,110 GBP2021-06-30
258,007 GBP2020-06-30
Net Assets/Liabilities
115,136 GBP2021-06-30
198,509 GBP2020-06-30
Equity
Called up share capital
1,000 GBP2021-06-30
1,000 GBP2020-06-30
Retained earnings (accumulated losses)
114,136 GBP2021-06-30
197,509 GBP2020-06-30
Equity
115,136 GBP2021-06-30
198,509 GBP2020-06-30
Average Number of Employees
392020-07-01 ~ 2021-06-30
452019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Other than goodwill
12,659 GBP2021-06-30
4,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,699 GBP2021-06-30
600 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,099 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Other than goodwill
10,960 GBP2021-06-30
3,400 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
742,627 GBP2021-06-30
741,135 GBP2020-06-30
Furniture and fittings
34,470 GBP2021-06-30
32,951 GBP2020-06-30
Motor vehicles
37,798 GBP2021-06-30
37,798 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,538,424 GBP2021-06-30
1,533,733 GBP2020-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-108 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-108 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
723,529 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
700,026 GBP2021-06-30
663,650 GBP2020-06-30
Furniture and fittings
24,327 GBP2021-06-30
21,283 GBP2020-06-30
Motor vehicles
20,623 GBP2021-06-30
20,381 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
945,793 GBP2021-06-30
892,739 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,376 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
3,052 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
242 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,062 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
200,817 GBP2021-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
522,712 GBP2021-06-30
534,424 GBP2020-06-30
Plant and equipment
42,601 GBP2021-06-30
77,485 GBP2020-06-30
Furniture and fittings
10,143 GBP2021-06-30
11,668 GBP2020-06-30
Motor vehicles
17,175 GBP2021-06-30
17,417 GBP2020-06-30
Merchandise
633,963 GBP2021-06-30
745,036 GBP2020-06-30
Raw Materials
329,324 GBP2021-06-30
207,272 GBP2020-06-30
Value of work in progress
66,763 GBP2021-06-30
49,393 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
222,203 GBP2021-06-30
199,108 GBP2020-06-30
Prepayments/Accrued Income
Current
109,530 GBP2021-06-30
30,032 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
331,733 GBP2021-06-30
Current, Amounts falling due within one year
229,140 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
7,109 GBP2021-06-30
50,000 GBP2020-06-30
Trade Creditors/Trade Payables
Current
1,408,075 GBP2021-06-30
1,246,653 GBP2020-06-30
Other Taxation & Social Security Payable
Current
43,768 GBP2021-06-30
39,187 GBP2020-06-30
Other Creditors
Current
65,221 GBP2021-06-30
69,048 GBP2020-06-30
Accrued Liabilities
Current
41,854 GBP2021-06-30
65,396 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,687 GBP2021-06-30
Between one and two years, Non-current
50,000 GBP2020-06-30
Between two and five year, Non-current
112,500 GBP2020-06-30
More than five year, Non-current
2,651 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,165 GBP2021-06-30
13,713 GBP2020-06-30
Between one and five year
7,632 GBP2021-06-30
699 GBP2020-06-30
All periods
9,797 GBP2021-06-30
14,412 GBP2020-06-30
Bank Borrowings
Secured
368,541 GBP2021-06-30
212,500 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-06-30