Intangible Assets
1 GBP2021-06-30
1 GBP2020-06-30
Property, Plant & Equipment
58,744 GBP2021-06-30
143,525 GBP2020-06-30
Fixed Assets
58,745 GBP2021-06-30
143,526 GBP2020-06-30
Total Inventories
45,825 GBP2021-06-30
67,391 GBP2020-06-30
Debtors
33,674 GBP2021-06-30
233,051 GBP2020-06-30
Cash at bank and in hand
268,351 GBP2021-06-30
108,370 GBP2020-06-30
Current Assets
347,850 GBP2021-06-30
408,812 GBP2020-06-30
Creditors
Current
195,377 GBP2021-06-30
281,693 GBP2020-06-30
Net Current Assets/Liabilities
152,473 GBP2021-06-30
127,119 GBP2020-06-30
Total Assets Less Current Liabilities
211,218 GBP2021-06-30
270,645 GBP2020-06-30
Creditors
Non-current
20,235 GBP2021-06-30
24,357 GBP2020-06-30
Net Assets/Liabilities
190,983 GBP2021-06-30
246,288 GBP2020-06-30
Equity
Called up share capital
103 GBP2021-06-30
103 GBP2020-06-30
Retained earnings (accumulated losses)
190,880 GBP2021-06-30
246,185 GBP2020-06-30
Equity
190,983 GBP2021-06-30
246,288 GBP2020-06-30
Average Number of Employees
322020-07-01 ~ 2021-06-30
322019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Other than goodwill
7,945 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,944 GBP2020-06-30
Intangible Assets
Other than goodwill
1 GBP2021-06-30
1 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
145,941 GBP2020-06-30
Plant and equipment
319,826 GBP2021-06-30
333,945 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
319,826 GBP2021-06-30
479,886 GBP2020-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-145,941 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
-47,350 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-193,291 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,527 GBP2020-06-30
Plant and equipment
261,082 GBP2021-06-30
283,834 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,082 GBP2021-06-30
336,361 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,918 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
24,595 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,513 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-55,445 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
-47,347 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,792 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
58,744 GBP2021-06-30
50,111 GBP2020-06-30
Land and buildings
93,414 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
280,921 GBP2021-06-30
307,521 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
233,617 GBP2021-06-30
259,217 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
21,747 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
47,304 GBP2021-06-30
48,304 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-28,021 GBP2021-06-30
1,922 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
61,695 GBP2021-06-30
231,129 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
33,674 GBP2021-06-30
233,051 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
21,755 GBP2021-06-30
20,320 GBP2020-06-30
Trade Creditors/Trade Payables
Current
96,018 GBP2021-06-30
148,479 GBP2020-06-30
Other Taxation & Social Security Payable
Current
58,586 GBP2021-06-30
96,606 GBP2020-06-30
Other Creditors
Current
19,018 GBP2021-06-30
16,288 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,235 GBP2021-06-30
24,357 GBP2020-06-30