Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
277,685 GBP2021-06-30
347,470 GBP2020-06-30
Total Inventories
32,616 GBP2021-06-30
82,500 GBP2020-06-30
Debtors
140,353 GBP2021-06-30
306,380 GBP2020-06-30
Cash at bank and in hand
546,225 GBP2021-06-30
109,719 GBP2020-06-30
Current Assets
719,194 GBP2021-06-30
498,599 GBP2020-06-30
Creditors
Current
651,393 GBP2021-06-30
748,540 GBP2020-06-30
Net Current Assets/Liabilities
67,801 GBP2021-06-30
-249,941 GBP2020-06-30
Total Assets Less Current Liabilities
345,486 GBP2021-06-30
97,529 GBP2020-06-30
Creditors
Non-current
250,000 GBP2021-06-30
50,000 GBP2020-06-30
Net Assets/Liabilities
95,486 GBP2021-06-30
47,529 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
95,386 GBP2021-06-30
47,429 GBP2020-06-30
Equity
95,486 GBP2021-06-30
47,529 GBP2020-06-30
Average Number of Employees
702020-07-01 ~ 2021-06-30
802019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
736,239 GBP2021-06-30
736,239 GBP2020-06-30
Plant and equipment
463,166 GBP2021-06-30
462,106 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,199,405 GBP2021-06-30
1,198,345 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
400,301 GBP2021-06-30
359,843 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,720 GBP2021-06-30
850,875 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,458 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,845 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
214,820 GBP2021-06-30
Plant and equipment
62,865 GBP2021-06-30
102,263 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
25,438 GBP2021-06-30
2,978 GBP2020-06-30
Other Debtors
Current
173,821 GBP2020-06-30
Amount of value-added tax that is recoverable
Current
15,577 GBP2020-06-30
Prepayments
Current
48,122 GBP2021-06-30
41,460 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
135,645 GBP2021-06-30
Current, Amounts falling due within one year
306,380 GBP2020-06-30
Other Debtors
Non-current
4,708 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
42,253 GBP2021-06-30
282,330 GBP2020-06-30
Other Remaining Borrowings
Current
25,826 GBP2021-06-30
Trade Creditors/Trade Payables
Current
78,305 GBP2021-06-30
125,651 GBP2020-06-30
Corporation Tax Payable
Current
54,014 GBP2021-06-30
9,371 GBP2020-06-30
Other Taxation & Social Security Payable
Current
102,270 GBP2021-06-30
198,648 GBP2020-06-30
Other Creditors
Current
119 GBP2021-06-30
Accrued Liabilities
Current
58,974 GBP2021-06-30
36,574 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
250,000 GBP2021-06-30
50,000 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
107,957 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2020-07-01 ~ 2021-06-30