Intangible Assets
6,154 GBP2021-06-30
10,186 GBP2020-06-30
Property, Plant & Equipment
22,093 GBP2021-06-30
20,986 GBP2020-06-30
Fixed Assets - Investments
49,000 GBP2021-06-30
49,000 GBP2020-06-30
Fixed Assets
77,247 GBP2021-06-30
80,172 GBP2020-06-30
Total Inventories
4,500 GBP2021-06-30
6,000 GBP2020-06-30
Debtors
83,904 GBP2021-06-30
62,223 GBP2020-06-30
Cash at bank and in hand
14,766 GBP2021-06-30
50,502 GBP2020-06-30
Current Assets
103,170 GBP2021-06-30
118,725 GBP2020-06-30
Net Current Assets/Liabilities
-72,006 GBP2021-06-30
-44,496 GBP2020-06-30
Total Assets Less Current Liabilities
5,241 GBP2021-06-30
35,676 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
55,211 GBP2021-06-30
73,958 GBP2020-06-30
Net Assets/Liabilities
-49,970 GBP2021-06-30
-38,282 GBP2020-06-30
Average Number of Employees
42020-07-01 ~ 2021-06-30
132019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Goodwill
60,479 GBP2021-06-30
60,479 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
54,325 GBP2021-06-30
50,293 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,032 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Goodwill
6,154 GBP2021-06-30
10,186 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,709 GBP2021-06-30
33,709 GBP2020-06-30
Plant and equipment
88,761 GBP2021-06-30
86,804 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
122,470 GBP2021-06-30
120,513 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,684 GBP2021-06-30
13,684 GBP2020-06-30
Plant and equipment
86,693 GBP2021-06-30
85,843 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,377 GBP2021-06-30
99,527 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
850 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
850 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
20,025 GBP2021-06-30
20,025 GBP2020-06-30
Plant and equipment
2,068 GBP2021-06-30
961 GBP2020-06-30
Investments in Subsidiaries
49,000 GBP2021-06-30
49,000 GBP2020-06-30
Cost valuation
49,000 GBP2020-06-30
Trade Debtors/Trade Receivables
9,258 GBP2020-06-30
Prepayments
7,113 GBP2021-06-30
5,029 GBP2020-06-30
Other Debtors
76,791 GBP2021-06-30
47,936 GBP2020-06-30
Debtors
Current
83,904 GBP2021-06-30
62,223 GBP2020-06-30
Total Borrowings
Current, Amounts falling due within one year
33,042 GBP2021-06-30
Trade Creditors/Trade Payables
27,172 GBP2021-06-30
28,375 GBP2020-06-30
Taxation/Social Security Payable
86,751 GBP2021-06-30
89,862 GBP2020-06-30
Accrued Liabilities
28,225 GBP2021-06-30
28,584 GBP2020-06-30
Other Creditors
-14 GBP2021-06-30
3,900 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
175,176 GBP2021-06-30
Bank Borrowings
Non-current
55,211 GBP2021-06-30
73,958 GBP2020-06-30
Current
20,833 GBP2021-06-30
12,500 GBP2020-06-30
Bank Overdrafts
Current
12,209 GBP2021-06-30
Total Borrowings
Current
33,042 GBP2021-06-30
12,500 GBP2020-06-30