Property, Plant & Equipment
13,045 GBP2020-06-30
Total Inventories
69,420 GBP2020-06-30
Debtors
18,294 GBP2021-06-30
23,203 GBP2020-06-30
Cash at bank and in hand
195,991 GBP2021-06-30
13,429 GBP2020-06-30
Current Assets
214,285 GBP2021-06-30
106,052 GBP2020-06-30
Net Current Assets/Liabilities
158,563 GBP2021-06-30
23,447 GBP2020-06-30
Net Assets/Liabilities
158,563 GBP2021-06-30
36,492 GBP2020-06-30
Equity
Called up share capital
30,000 GBP2021-06-30
30,000 GBP2020-06-30
Retained earnings (accumulated losses)
128,563 GBP2021-06-30
6,492 GBP2020-06-30
Equity
158,563 GBP2021-06-30
36,492 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
79,477 GBP2020-06-30
Plant and equipment
223,038 GBP2020-06-30
Furniture and fittings
149,543 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
452,058 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-79,477 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
-224,806 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
-149,543 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-453,826 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,968 GBP2020-06-30
Plant and equipment
215,099 GBP2020-06-30
Furniture and fittings
145,946 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,013 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
265 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
6,855 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
1,123 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,243 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-78,233 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
-221,954 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-300,187 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
1,509 GBP2020-06-30
Plant and equipment
7,939 GBP2020-06-30
Furniture and fittings
3,597 GBP2020-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,018 GBP2021-06-30
5,309 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,235 GBP2021-06-30
1,701 GBP2020-06-30
Prepayments/Accrued Income
Amounts falling due within one year
16,193 GBP2020-06-30
Other Debtors
Amounts falling due within one year
3,041 GBP2021-06-30
Debtors
Amounts falling due within one year
18,294 GBP2021-06-30
23,203 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,327 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,600 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
935 GBP2021-06-30
31,736 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
29,621 GBP2021-06-30
1,799 GBP2020-06-30
Other Creditors
Amounts falling due within one year
20,786 GBP2021-06-30
28,163 GBP2020-06-30
Accrued Liabilities
Amounts falling due within one year
4,380 GBP2021-06-30
2,980 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,800 GBP2020-06-30
Between one and five year
80,000 GBP2020-06-30
More than five year
100,000 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
251,800 GBP2020-06-30
Average Number of Employees
102020-07-01 ~ 2021-06-30
102019-07-01 ~ 2020-06-30