Average Number of Employees
432020-07-01 ~ 2021-06-30
492019-07-01 ~ 2020-06-30
Property, Plant & Equipment
968,617 GBP2021-06-30
767,013 GBP2020-06-30
Total Inventories
566,678 GBP2021-06-30
473,976 GBP2020-06-30
Debtors
1,765,364 GBP2021-06-30
2,267,031 GBP2020-06-30
Cash at bank and in hand
894,999 GBP2021-06-30
835,575 GBP2020-06-30
Current Assets
3,227,041 GBP2021-06-30
3,576,582 GBP2020-06-30
Creditors
Amounts falling due within one year
800,053 GBP2021-06-30
811,566 GBP2020-06-30
Net Current Assets/Liabilities
2,426,988 GBP2021-06-30
2,765,016 GBP2020-06-30
Total Assets Less Current Liabilities
3,395,605 GBP2021-06-30
3,532,029 GBP2020-06-30
Creditors
Amounts falling due after one year
49,839 GBP2021-06-30
15,947 GBP2020-06-30
Net Assets/Liabilities
3,179,097 GBP2021-06-30
3,386,171 GBP2020-06-30
Equity
Called up share capital
2 GBP2021-06-30
2 GBP2020-06-30
Capital redemption reserve
4 GBP2021-06-30
4 GBP2020-06-30
Retained earnings (accumulated losses)
3,179,091 GBP2021-06-30
3,386,165 GBP2020-06-30
Equity
3,179,097 GBP2021-06-30
3,386,171 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
97,360 GBP2021-06-30
57,322 GBP2020-06-30
Plant and equipment
1,891,253 GBP2021-06-30
1,628,273 GBP2020-06-30
Furniture and fittings
166,094 GBP2021-06-30
206,046 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
2,154,707 GBP2021-06-30
1,891,641 GBP2020-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-19,237 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
-8,747 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
-91,603 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-119,587 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,157 GBP2021-06-30
10,184 GBP2020-06-30
Plant and equipment
1,095,323 GBP2021-06-30
978,400 GBP2020-06-30
Furniture and fittings
85,610 GBP2021-06-30
136,044 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,186,090 GBP2021-06-30
1,124,628 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,890 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
123,092 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
25,226 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,208 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-8,917 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
-6,169 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
-75,660 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,746 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
92,203 GBP2021-06-30
47,138 GBP2020-06-30
Plant and equipment
795,930 GBP2021-06-30
649,873 GBP2020-06-30
Furniture and fittings
80,484 GBP2021-06-30
70,002 GBP2020-06-30
Under hire purchased contracts or finance leases, Plant and equipment
120,269 GBP2021-06-30
39,867 GBP2020-06-30
Trade Debtors/Trade Receivables
583,078 GBP2021-06-30
747,742 GBP2020-06-30
Amounts owed by group undertakings and participating interests
1,066,680 GBP2021-06-30
1,463,080 GBP2020-06-30
Other Debtors
115,606 GBP2021-06-30
56,209 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
252,141 GBP2021-06-30
322,082 GBP2020-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,000 GBP2021-06-30
33,678 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
115,937 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
123,287 GBP2021-06-30
148,366 GBP2020-06-30
Other Creditors
Amounts falling due within one year
412,625 GBP2021-06-30
191,503 GBP2020-06-30
Amounts falling due after one year
49,839 GBP2021-06-30
15,947 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2021-06-30
68,833 GBP2020-06-30
Between one and five year
173,333 GBP2021-06-30
238,333 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
238,333 GBP2021-06-30
307,166 GBP2020-06-30