Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
244 GBP2020-06-30
Property, Plant & Equipment
588,241 GBP2021-06-30
390,944 GBP2020-06-30
Investment Property
700,000 GBP2021-06-30
612,768 GBP2020-06-30
Fixed Assets
1,288,241 GBP2021-06-30
1,003,956 GBP2020-06-30
Total Inventories
539,249 GBP2021-06-30
305,291 GBP2020-06-30
Debtors
128,903 GBP2021-06-30
51,296 GBP2020-06-30
Cash at bank and in hand
1,348,499 GBP2021-06-30
1,093,433 GBP2020-06-30
Current Assets
2,017,451 GBP2021-06-30
1,450,735 GBP2020-06-30
Creditors
Current
609,181 GBP2021-06-30
607,352 GBP2020-06-30
Net Current Assets/Liabilities
1,408,270 GBP2021-06-30
843,383 GBP2020-06-30
Total Assets Less Current Liabilities
2,696,511 GBP2021-06-30
1,847,339 GBP2020-06-30
Net Assets/Liabilities
2,599,566 GBP2021-06-30
1,684,583 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Revaluation reserve
201,164 GBP2021-06-30
Retained earnings (accumulated losses)
2,398,302 GBP2021-06-30
1,684,483 GBP2020-06-30
Equity
2,599,566 GBP2021-06-30
1,684,583 GBP2020-06-30
Average Number of Employees
132020-07-01 ~ 2021-06-30
122019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
59,415 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,415 GBP2021-06-30
59,171 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
244 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Net goodwill
244 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
405,548 GBP2021-06-30
268,441 GBP2020-06-30
Plant and equipment
468,006 GBP2021-06-30
467,182 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
873,554 GBP2021-06-30
735,623 GBP2020-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-17,725 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
-64,004 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-81,729 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
154,832 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
154,832 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
509 GBP2021-06-30
76,244 GBP2020-06-30
Plant and equipment
284,804 GBP2021-06-30
268,435 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,313 GBP2021-06-30
344,679 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
369 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
60,122 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,491 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-354 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
-43,753 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,107 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
405,039 GBP2021-06-30
192,197 GBP2020-06-30
Plant and equipment
183,202 GBP2021-06-30
198,747 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
276,930 GBP2020-06-30
Under hire purchased contracts or finance leases, Plant and equipment
148,790 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
114,177 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
29,286 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
69,382 GBP2021-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
79,408 GBP2021-06-30
Plant and equipment, Under hire purchased contracts or finance leases
162,753 GBP2020-06-30
Investment Property - Fair Value Model
700,000 GBP2021-06-30
612,768 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,254 GBP2021-06-30
50,214 GBP2020-06-30
Other Debtors
Amounts falling due within one year, Current
57,649 GBP2021-06-30
1,082 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
128,903 GBP2021-06-30
51,296 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
11,220 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
32,972 GBP2021-06-30
63,597 GBP2020-06-30
Trade Creditors/Trade Payables
Current
200,827 GBP2021-06-30
232,821 GBP2020-06-30
Other Taxation & Social Security Payable
Current
336,732 GBP2021-06-30
285,718 GBP2020-06-30
Other Creditors
Current
38,650 GBP2021-06-30
13,996 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
76,191 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,458 GBP2021-06-30
49,430 GBP2020-06-30