Property, Plant & Equipment
541,578 GBP2021-06-30
596,153 GBP2020-06-30
Total Inventories
850 GBP2021-06-30
850 GBP2020-06-30
Debtors
217,936 GBP2021-06-30
119,253 GBP2020-06-30
Cash at bank and in hand
76 GBP2021-06-30
76 GBP2020-06-30
Current Assets
218,862 GBP2021-06-30
120,179 GBP2020-06-30
Net Current Assets/Liabilities
-129,139 GBP2021-06-30
-197,089 GBP2020-06-30
Total Assets Less Current Liabilities
412,439 GBP2021-06-30
399,064 GBP2020-06-30
Net Assets/Liabilities
-76,742 GBP2021-06-30
111,903 GBP2020-06-30
Equity
Called up share capital
112 GBP2021-06-30
112 GBP2020-06-30
Retained earnings (accumulated losses)
-76,854 GBP2021-06-30
111,791 GBP2020-06-30
Equity
-76,742 GBP2021-06-30
111,903 GBP2020-06-30
Average Number of Employees
72020-07-01 ~ 2021-06-30
142019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,520 GBP2021-06-30
18,426 GBP2020-06-30
Plant and equipment
875,422 GBP2021-06-30
1,457,936 GBP2020-06-30
Vehicles
12,095 GBP2021-06-30
12,095 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
914,037 GBP2021-06-30
1,488,457 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-582,514 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-582,514 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,639 GBP2021-06-30
18,425 GBP2020-06-30
Plant and equipment
340,726 GBP2021-06-30
863,547 GBP2020-06-30
Vehicles
12,094 GBP2021-06-30
10,332 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,459 GBP2021-06-30
892,304 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,214 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
59,693 GBP2020-07-01 ~ 2021-06-30
Vehicles
1,762 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,669 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-582,514 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-582,514 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
6,881 GBP2021-06-30
1 GBP2020-06-30
Plant and equipment
534,696 GBP2021-06-30
594,389 GBP2020-06-30
Vehicles
1 GBP2021-06-30
1,763 GBP2020-06-30
Trade Debtors/Trade Receivables
64,343 GBP2021-06-30
72,518 GBP2020-06-30
Amounts owed by group undertakings and participating interests
136,417 GBP2021-06-30
Other Debtors
17,176 GBP2021-06-30
46,735 GBP2020-06-30
Bank Overdrafts
Amounts falling due within one year
30,474 GBP2021-06-30
95,302 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
110,779 GBP2021-06-30
107,816 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,057 GBP2021-06-30
29,027 GBP2020-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,000 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
134,691 GBP2021-06-30
83,704 GBP2020-06-30
Other Creditors
Amounts falling due within one year
1,000 GBP2021-06-30
1,419 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
217,708 GBP2021-06-30
52,432 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
271,473 GBP2021-06-30
234,729 GBP2020-06-30