Property, Plant & Equipment
707,172 GBP2021-06-30
797,172 GBP2020-06-30
Total Inventories
155,788 GBP2021-06-30
120,053 GBP2020-06-30
Debtors
958,965 GBP2021-06-30
342,449 GBP2020-06-30
Cash at bank and in hand
5,267 GBP2021-06-30
68,216 GBP2020-06-30
Current Assets
1,120,020 GBP2021-06-30
530,718 GBP2020-06-30
Net Current Assets/Liabilities
513,938 GBP2021-06-30
252,810 GBP2020-06-30
Total Assets Less Current Liabilities
1,221,110 GBP2021-06-30
1,049,982 GBP2020-06-30
Net Assets/Liabilities
250,760 GBP2021-06-30
292,903 GBP2020-06-30
Equity
Called up share capital
4,530 GBP2021-06-30
4,530 GBP2020-06-30
Share premium
6,270 GBP2021-06-30
6,270 GBP2020-06-30
Retained earnings (accumulated losses)
239,960 GBP2021-06-30
282,103 GBP2020-06-30
Equity
250,760 GBP2021-06-30
292,903 GBP2020-06-30
Average Number of Employees
152020-07-01 ~ 2021-06-30
152019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
227,711 GBP2021-06-30
227,711 GBP2020-06-30
Plant and equipment
1,515,011 GBP2021-06-30
1,515,011 GBP2020-06-30
Vehicles
28,465 GBP2021-06-30
28,465 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,771,187 GBP2021-06-30
1,771,187 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,330 GBP2021-06-30
53,730 GBP2020-06-30
Plant and equipment
981,303 GBP2021-06-30
898,353 GBP2020-06-30
Vehicles
25,382 GBP2021-06-30
21,932 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,064,015 GBP2021-06-30
974,015 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,600 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
82,950 GBP2020-07-01 ~ 2021-06-30
Vehicles
3,450 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,000 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
170,381 GBP2021-06-30
173,981 GBP2020-06-30
Plant and equipment
533,708 GBP2021-06-30
616,658 GBP2020-06-30
Vehicles
3,083 GBP2021-06-30
6,533 GBP2020-06-30
Trade Debtors/Trade Receivables
266,902 GBP2021-06-30
334,448 GBP2020-06-30
Amounts owed by group undertakings and participating interests
481,665 GBP2021-06-30
Other Debtors
210,398 GBP2021-06-30
8,001 GBP2020-06-30
Bank Overdrafts
Amounts falling due within one year
287,549 GBP2021-06-30
79,070 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
57,510 GBP2021-06-30
28,979 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
155,160 GBP2021-06-30
45,223 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
69,652 GBP2021-06-30
75,285 GBP2020-06-30
Other Creditors
Amounts falling due within one year
36,211 GBP2021-06-30
49,351 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
811,424 GBP2021-06-30
585,162 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
75,913 GBP2021-06-30
76,233 GBP2020-06-30