Property, Plant & Equipment
596,217 GBP2021-12-31
626,362 GBP2021-06-30
Total Inventories
135,177 GBP2021-12-31
125,122 GBP2021-06-30
Debtors
Amounts falling due within one year
307,738 GBP2021-12-31
361,833 GBP2021-06-30
Cash at bank and in hand
36,648 GBP2021-12-31
51,781 GBP2021-06-30
Current Assets
3,189,424 GBP2021-12-31
3,248,597 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-969,639 GBP2021-12-31
-1,043,755 GBP2021-06-30
Net Current Assets/Liabilities
2,219,785 GBP2021-12-31
2,204,842 GBP2021-06-30
Total Assets Less Current Liabilities
2,816,002 GBP2021-12-31
2,831,204 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-789,000 GBP2021-12-31
Net Assets/Liabilities
1,886,967 GBP2021-12-31
1,778,895 GBP2021-06-30
Equity
Called up share capital
10,000 GBP2021-12-31
10,000 GBP2021-06-30
Retained earnings (accumulated losses)
1,876,967 GBP2021-12-31
1,768,895 GBP2021-06-30
Equity
1,886,967 GBP2021-12-31
1,778,895 GBP2021-06-30
Average Number of Employees
102021-07-01 ~ 2021-12-31
102020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,539,243 GBP2021-06-30
Furniture and fittings
69,259 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,608,502 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
943,026 GBP2021-12-31
912,881 GBP2021-06-30
Furniture and fittings
69,259 GBP2021-12-31
69,259 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,012,285 GBP2021-12-31
982,140 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,145 GBP2021-07-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-07-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,145 GBP2021-07-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
596,217 GBP2021-12-31
626,362 GBP2021-06-30
Furniture and fittings
0 GBP2021-12-31
0 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
270,238 GBP2021-12-31
324,333 GBP2021-06-30
Other Debtors
Amounts falling due within one year
37,500 GBP2021-12-31
37,500 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
307,738 GBP2021-12-31
361,833 GBP2021-06-30
Debtors
3,017,599 GBP2021-12-31
3,071,694 GBP2021-06-30
Trade Creditors/Trade Payables
Current
370,628 GBP2021-12-31
340,625 GBP2021-06-30
Corporation Tax Payable
Current
78,541 GBP2021-12-31
48,089 GBP2021-06-30
Other Taxation & Social Security Payable
Current
32,602 GBP2021-12-31
46,558 GBP2021-06-30
Other Creditors
Current
487,868 GBP2021-12-31
608,483 GBP2021-06-30
Creditors
Current
969,639 GBP2021-12-31
1,043,755 GBP2021-06-30
Other Creditors
Non-current
789,000 GBP2021-12-31
905,383 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,000 GBP2021-12-31
150,000 GBP2021-06-30