Property, Plant & Equipment
187,456 GBP2021-06-30
59,825 GBP2020-06-30
Total Inventories
106,279 GBP2021-06-30
111,912 GBP2020-06-30
Debtors
563,676 GBP2021-06-30
435,330 GBP2020-06-30
Cash at bank and in hand
369,191 GBP2021-06-30
365,885 GBP2020-06-30
Current Assets
1,039,146 GBP2021-06-30
913,127 GBP2020-06-30
Creditors
Current
775,117 GBP2021-06-30
619,729 GBP2020-06-30
Net Current Assets/Liabilities
264,029 GBP2021-06-30
293,398 GBP2020-06-30
Total Assets Less Current Liabilities
451,485 GBP2021-06-30
353,223 GBP2020-06-30
Net Assets/Liabilities
422,785 GBP2021-06-30
349,703 GBP2020-06-30
Equity
Called up share capital
840 GBP2021-06-30
840 GBP2020-06-30
Retained earnings (accumulated losses)
421,945 GBP2021-06-30
348,863 GBP2020-06-30
Equity
422,785 GBP2021-06-30
349,703 GBP2020-06-30
Average Number of Employees
292020-07-01 ~ 2021-06-30
322019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
59,762 GBP2021-06-30
55,492 GBP2020-06-30
Plant and equipment
257,772 GBP2021-06-30
110,404 GBP2020-06-30
Motor vehicles
6,495 GBP2021-06-30
6,495 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
324,029 GBP2021-06-30
172,391 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,755 GBP2021-06-30
89,566 GBP2020-06-30
Motor vehicles
4,646 GBP2021-06-30
4,029 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,573 GBP2021-06-30
112,566 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,189 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
617 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,007 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
34,590 GBP2021-06-30
36,521 GBP2020-06-30
Plant and equipment
151,017 GBP2021-06-30
20,838 GBP2020-06-30
Motor vehicles
1,849 GBP2021-06-30
2,466 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
407,513 GBP2021-06-30
411,244 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
156,163 GBP2021-06-30
24,086 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
563,676 GBP2021-06-30
435,330 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
150,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
372,587 GBP2021-06-30
345,745 GBP2020-06-30
Other Taxation & Social Security Payable
Current
23,486 GBP2020-06-30
Other Creditors
Current
50,454 GBP2021-06-30
40,100 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,115 GBP2021-06-30
30,394 GBP2020-06-30
Between one and five year
137,183 GBP2021-06-30
116,899 GBP2020-06-30
More than five year
230,999 GBP2021-06-30
258,719 GBP2020-06-30
All periods
405,297 GBP2021-06-30
406,012 GBP2020-06-30