32990 - Other Manufacturing N.e.c.
Intangible Assets
20,648 GBP2021-06-30
23,285 GBP2020-06-30
Property, Plant & Equipment
46,931 GBP2021-06-30
13,794 GBP2020-06-30
Fixed Assets
67,579 GBP2021-06-30
37,079 GBP2020-06-30
Total Inventories
113,826 GBP2021-06-30
90,990 GBP2020-06-30
Debtors
171,740 GBP2021-06-30
119,862 GBP2020-06-30
Current assets - Investments
7 GBP2020-06-30
Cash at bank and in hand
89,093 GBP2021-06-30
134,399 GBP2020-06-30
Current Assets
374,659 GBP2021-06-30
345,258 GBP2020-06-30
Net Current Assets/Liabilities
40,125 GBP2021-06-30
120,065 GBP2020-06-30
Total Assets Less Current Liabilities
107,704 GBP2021-06-30
157,144 GBP2020-06-30
Net Assets/Liabilities
-145,796 GBP2021-06-30
-155,505 GBP2020-06-30
Equity
Called up share capital
41,850 GBP2021-06-30
41,850 GBP2020-06-30
Share premium
98,485 GBP2021-06-30
98,485 GBP2020-06-30
Capital redemption reserve
143,000 GBP2021-06-30
143,000 GBP2020-06-30
Retained earnings (accumulated losses)
-429,131 GBP2021-06-30
-438,840 GBP2020-06-30
Equity
-145,796 GBP2021-06-30
-155,505 GBP2020-06-30
Average Number of Employees
122020-07-01 ~ 2021-06-30
192019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,073,471 GBP2021-06-30
1,064,170 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,052,823 GBP2021-06-30
1,040,885 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,938 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Other than goodwill
20,648 GBP2021-06-30
23,285 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,778,823 GBP2021-06-30
1,733,476 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,731,892 GBP2021-06-30
1,719,682 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,210 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
46,931 GBP2021-06-30
13,794 GBP2020-06-30
Finished Goods
113,826 GBP2021-06-30
90,990 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
125,397 GBP2021-06-30
75,768 GBP2020-06-30
Other Debtors
Current
43,241 GBP2021-06-30
39,963 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
3,102 GBP2021-06-30
4,131 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
171,740 GBP2021-06-30
Amounts falling due within one year, Current
119,862 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
63,000 GBP2021-06-30
5,250 GBP2020-06-30
Trade Creditors/Trade Payables
Current
164,766 GBP2021-06-30
87,712 GBP2020-06-30
Other Taxation & Social Security Payable
Current
20,865 GBP2021-06-30
4,117 GBP2020-06-30
Other Creditors
Current
9,903 GBP2021-06-30
12,504 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
64,924 GBP2021-06-30
100,538 GBP2020-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
252,000 GBP2021-06-30
Non-current, Between one and two years
252,000 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,053 GBP2021-06-30
108,053 GBP2020-06-30
Between one and five year
135,066 GBP2021-06-30
243,119 GBP2020-06-30
All periods
243,119 GBP2021-06-30
351,172 GBP2020-06-30
Bank Borrowings
Secured
315,000 GBP2021-06-30
315,000 GBP2020-06-30