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
Class 2 ordinary share
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
2,131,266 GBP2021-06-30
2,232,607 GBP2020-06-30
Total Inventories
21,589 GBP2021-06-30
28,643 GBP2020-06-30
Debtors
1,265,143 GBP2021-06-30
322,656 GBP2020-06-30
Cash at bank and in hand
448,465 GBP2021-06-30
55,174 GBP2020-06-30
Current Assets
1,735,197 GBP2021-06-30
406,473 GBP2020-06-30
Net Current Assets/Liabilities
-517,558 GBP2021-06-30
-1,350,492 GBP2020-06-30
Total Assets Less Current Liabilities
1,613,708 GBP2021-06-30
882,115 GBP2020-06-30
Net Assets/Liabilities
722,311 GBP2021-06-30
683,523 GBP2020-06-30
Equity
Called up share capital
580,100 GBP2021-06-30
580,100 GBP2020-06-30
Retained earnings (accumulated losses)
142,211 GBP2021-06-30
103,423 GBP2020-06-30
Equity
722,311 GBP2021-06-30
683,523 GBP2020-06-30
Average Number of Employees
1032020-07-01 ~ 2021-06-30
1352019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,436 GBP2021-06-30
48,436 GBP2020-06-30
Plant and equipment
4,269,793 GBP2021-06-30
4,262,668 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
4,318,229 GBP2021-06-30
4,311,104 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-94,330 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-94,330 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,929 GBP2021-06-30
30,992 GBP2020-06-30
Plant and equipment
2,154,034 GBP2021-06-30
2,047,505 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,186,963 GBP2021-06-30
2,078,497 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,937 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
171,012 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,949 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,483 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,483 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
15,507 GBP2021-06-30
17,444 GBP2020-06-30
Plant and equipment
2,115,759 GBP2021-06-30
2,215,163 GBP2020-06-30
Other Debtors
Amounts falling due within one year, Current
1,265,143 GBP2021-06-30
322,656 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
224,202 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
59,170 GBP2021-06-30
74,424 GBP2020-06-30
Trade Creditors/Trade Payables
Current
389,007 GBP2021-06-30
239,961 GBP2020-06-30
Other Taxation & Social Security Payable
Current
42,786 GBP2021-06-30
37,621 GBP2020-06-30
Other Creditors
Current
1,537,590 GBP2021-06-30
1,404,959 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
685,798 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
35,599 GBP2021-06-30
26,592 GBP2020-06-30
Between one and five year, hire purchase agreements
35,599 GBP2021-06-30
hire purchase agreements
94,769 GBP2021-06-30
101,016 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
287,600 GBP2021-06-30
287,600 GBP2020-06-30
Between one and five year
1,150,400 GBP2021-06-30
1,150,400 GBP2020-06-30
More than five year
790,900 GBP2021-06-30
1,078,500 GBP2020-06-30
All periods
2,228,900 GBP2021-06-30
2,516,500 GBP2020-06-30
Bank Overdrafts
Secured
10,000 GBP2021-06-30
Bank Borrowings
Secured
900,000 GBP2021-06-30
Total Borrowings
Secured
1,004,769 GBP2021-06-30
101,016 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
580,000 shares2021-06-30
Class 2 ordinary share
100 shares2021-06-30