Property, Plant & Equipment
497,462 GBP2021-06-30
528,515 GBP2020-06-30
Total Inventories
384,200 GBP2021-06-30
385,424 GBP2020-06-30
Debtors
382,813 GBP2021-06-30
299,618 GBP2020-06-30
Cash at bank and in hand
1,372 GBP2021-06-30
3,692 GBP2020-06-30
Current Assets
768,385 GBP2021-06-30
688,734 GBP2020-06-30
Net Current Assets/Liabilities
306,066 GBP2021-06-30
161,660 GBP2020-06-30
Total Assets Less Current Liabilities
803,528 GBP2021-06-30
690,175 GBP2020-06-30
Net Assets/Liabilities
29,801 GBP2021-06-30
105,767 GBP2020-06-30
Equity
Called up share capital
1,000 GBP2021-06-30
1,000 GBP2020-06-30
Retained earnings (accumulated losses)
28,801 GBP2021-06-30
104,767 GBP2020-06-30
Equity
29,801 GBP2021-06-30
105,767 GBP2020-06-30
Average Number of Employees
162020-07-01 ~ 2021-06-30
62019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
445,000 GBP2021-06-30
445,000 GBP2020-06-30
Plant and equipment
273,604 GBP2021-06-30
272,397 GBP2020-06-30
Vehicles
73,295 GBP2021-06-30
73,295 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
791,899 GBP2021-06-30
790,692 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,800 GBP2021-06-30
17,800 GBP2020-06-30
Plant and equipment
210,936 GBP2021-06-30
187,525 GBP2020-06-30
Vehicles
65,701 GBP2021-06-30
56,852 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,437 GBP2021-06-30
262,177 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,411 GBP2020-07-01 ~ 2021-06-30
Vehicles
8,849 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,260 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
427,200 GBP2021-06-30
427,200 GBP2020-06-30
Plant and equipment
62,668 GBP2021-06-30
84,872 GBP2020-06-30
Vehicles
7,594 GBP2021-06-30
16,443 GBP2020-06-30
Trade Debtors/Trade Receivables
267,164 GBP2021-06-30
114,168 GBP2020-06-30
Amounts owed by group undertakings and participating interests
51,486 GBP2021-06-30
101,485 GBP2020-06-30
Other Debtors
64,163 GBP2021-06-30
83,965 GBP2020-06-30
Bank Overdrafts
Amounts falling due within one year
110,106 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
184,909 GBP2021-06-30
225,135 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
253,843 GBP2021-06-30
191,833 GBP2020-06-30
Other Creditors
Amounts falling due within one year
23,567 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
731,414 GBP2021-06-30
531,078 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,313 GBP2021-06-30
53,330 GBP2020-06-30