Property, Plant & Equipment
1,263,657 GBP2021-06-29
1,510,331 GBP2020-06-29
Total Inventories
628,415 GBP2021-06-29
427,474 GBP2020-06-29
Debtors
924,487 GBP2021-06-29
882,949 GBP2020-06-29
Cash at bank and in hand
134,519 GBP2021-06-29
468,371 GBP2020-06-29
Current Assets
1,687,421 GBP2021-06-29
1,778,794 GBP2020-06-29
Net Current Assets/Liabilities
522,807 GBP2021-06-29
562,798 GBP2020-06-29
Total Assets Less Current Liabilities
1,786,464 GBP2021-06-29
2,073,129 GBP2020-06-29
Net Assets/Liabilities
1,425,192 GBP2021-06-29
1,646,582 GBP2020-06-29
Equity
Called up share capital
101 GBP2021-06-29
101 GBP2020-06-29
Retained earnings (accumulated losses)
1,425,091 GBP2021-06-29
1,646,481 GBP2020-06-29
Equity
1,425,192 GBP2021-06-29
1,646,582 GBP2020-06-29
Average Number of Employees
202020-06-30 ~ 2021-06-29
182019-06-30 ~ 2020-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
360,600 GBP2021-06-29
360,600 GBP2020-06-29
Improvements to leasehold property
32,325 GBP2021-06-29
32,325 GBP2020-06-29
Plant and equipment
2,164,871 GBP2021-06-29
2,347,516 GBP2020-06-29
Computers
32,858 GBP2021-06-29
29,559 GBP2020-06-29
Property, Plant & Equipment - Gross Cost
2,590,654 GBP2021-06-29
2,770,000 GBP2020-06-29
Property, Plant & Equipment - Disposals
Plant and equipment
-263,602 GBP2020-06-30 ~ 2021-06-29
Property, Plant & Equipment - Disposals
-263,602 GBP2020-06-30 ~ 2021-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,309,717 GBP2021-06-29
1,245,146 GBP2020-06-29
Computers
17,280 GBP2021-06-29
14,523 GBP2020-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,326,997 GBP2021-06-29
1,259,669 GBP2020-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,717 GBP2020-06-30 ~ 2021-06-29
Computers
2,757 GBP2020-06-30 ~ 2021-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,474 GBP2020-06-30 ~ 2021-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86,146 GBP2020-06-30 ~ 2021-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,146 GBP2020-06-30 ~ 2021-06-29
Property, Plant & Equipment
Land and buildings
360,600 GBP2021-06-29
360,600 GBP2020-06-29
Improvements to leasehold property
32,325 GBP2021-06-29
32,325 GBP2020-06-29
Plant and equipment
855,154 GBP2021-06-29
1,102,370 GBP2020-06-29
Computers
15,578 GBP2021-06-29
15,036 GBP2020-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
190,720 GBP2020-06-29
Under hire purchased contracts or finance leases, Plant and equipment
168,360 GBP2021-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
87,927 GBP2020-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,568 GBP2020-06-30 ~ 2021-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
97,141 GBP2021-06-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
71,219 GBP2021-06-29
Plant and equipment, Under hire purchased contracts or finance leases
102,793 GBP2020-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,080 GBP2021-06-29
Other Debtors
Current, Amounts falling due within one year
765,590 GBP2021-06-29
Amounts falling due within one year, Current
882,949 GBP2020-06-29
Debtors
Current, Amounts falling due within one year
766,670 GBP2021-06-29
Amounts falling due within one year, Current
882,949 GBP2020-06-29
Other Debtors
Non-current, Amounts falling due after one year
157,817 GBP2021-06-29
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-06-29
Finance Lease Liabilities - Total Present Value
Current
17,520 GBP2021-06-29
33,844 GBP2020-06-29
Trade Creditors/Trade Payables
Current
309,028 GBP2021-06-29
384,205 GBP2020-06-29
Other Taxation & Social Security Payable
Current
234,486 GBP2021-06-29
364,004 GBP2020-06-29
Other Creditors
Current
553,580 GBP2021-06-29
433,943 GBP2020-06-29
Bank Borrowings/Overdrafts
Non-current
195,833 GBP2021-06-29
250,000 GBP2020-06-29
Finance Lease Liabilities - Total Present Value
Non-current
24,990 GBP2020-06-29