Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
2,291,089 GBP2021-06-30
2,479,687 GBP2020-06-30
Total Inventories
132,021 GBP2021-06-30
149,850 GBP2020-06-30
Debtors
714,779 GBP2021-06-30
244,514 GBP2020-06-30
Cash at bank and in hand
2,082,985 GBP2021-06-30
1,006,533 GBP2020-06-30
Current Assets
2,929,785 GBP2021-06-30
1,400,897 GBP2020-06-30
Creditors
Current
2,567,607 GBP2021-06-30
1,969,085 GBP2020-06-30
Net Current Assets/Liabilities
362,178 GBP2021-06-30
-568,188 GBP2020-06-30
Total Assets Less Current Liabilities
2,653,267 GBP2021-06-30
1,911,499 GBP2020-06-30
Creditors
Non-current
-1,441,944 GBP2021-06-30
-591,309 GBP2020-06-30
Net Assets/Liabilities
1,018,828 GBP2021-06-30
1,122,050 GBP2020-06-30
Equity
Called up share capital
101,979 GBP2021-06-30
101,979 GBP2020-06-30
Share premium
20,371 GBP2021-06-30
20,371 GBP2020-06-30
Capital redemption reserve
15,983 GBP2021-06-30
15,983 GBP2020-06-30
Retained earnings (accumulated losses)
880,495 GBP2021-06-30
983,717 GBP2020-06-30
Equity
1,018,828 GBP2021-06-30
1,122,050 GBP2020-06-30
Average Number of Employees
1292020-07-01 ~ 2021-06-30
1472019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,440,314 GBP2021-06-30
5,248,789 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,149,225 GBP2021-06-30
2,769,102 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
380,123 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
2,291,089 GBP2021-06-30
2,479,687 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
226,505 GBP2021-06-30
3,655 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
428,274 GBP2021-06-30
135,859 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
654,779 GBP2021-06-30
139,514 GBP2020-06-30
Other Debtors
Amounts falling due after one year, Non-current
60,000 GBP2021-06-30
105,000 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
316,605 GBP2021-06-30
55,547 GBP2020-06-30
Trade Creditors/Trade Payables
Current
1,000,865 GBP2021-06-30
691,883 GBP2020-06-30
Other Taxation & Social Security Payable
Current
469,596 GBP2021-06-30
677,413 GBP2020-06-30
Other Creditors
Current
780,541 GBP2021-06-30
544,242 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
1,441,944 GBP2021-06-30
591,309 GBP2020-06-30
Bank Borrowings
Secured
1,758,549 GBP2021-06-30
646,856 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101,979 shares2021-06-30