Par Value of Share
Class 1 ordinary share
02020-07-01 ~ 2021-12-31
Property, Plant & Equipment
2,649,096 GBP2021-12-31
2,997,299 GBP2020-06-30
Fixed Assets - Investments
2,355,232 GBP2021-12-31
2,355,232 GBP2020-06-30
Fixed Assets
5,004,328 GBP2021-12-31
5,352,531 GBP2020-06-30
Total Inventories
6,876,501 GBP2021-12-31
6,465,708 GBP2020-06-30
Debtors
3,159,454 GBP2021-12-31
940,394 GBP2020-06-30
Current Assets
10,035,955 GBP2021-12-31
7,406,102 GBP2020-06-30
Creditors
Current
7,885,614 GBP2021-12-31
4,207,147 GBP2020-06-30
Net Current Assets/Liabilities
2,150,341 GBP2021-12-31
3,198,955 GBP2020-06-30
Total Assets Less Current Liabilities
7,154,669 GBP2021-12-31
8,551,486 GBP2020-06-30
Creditors
Non-current
2,157,630 GBP2021-12-31
4,022,180 GBP2020-06-30
Net Assets/Liabilities
4,997,039 GBP2021-12-31
4,529,306 GBP2020-06-30
Equity
Called up share capital
76 GBP2021-12-31
76 GBP2020-06-30
100 GBP2019-06-30
Capital redemption reserve
24 GBP2021-12-31
24 GBP2020-06-30
Retained earnings (accumulated losses)
4,996,939 GBP2021-12-31
4,529,206 GBP2020-06-30
4,499,162 GBP2019-06-30
Equity
4,997,039 GBP2021-12-31
4,529,306 GBP2020-06-30
4,499,262 GBP2019-06-30
Issue of Equity Instruments
Called up share capital
-24 GBP2019-07-01 ~ 2020-06-30
Issue of Equity Instruments
-24 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
Retained earnings (accumulated losses)
-230,250 GBP2020-07-01 ~ 2021-12-31
-64,501 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
-230,250 GBP2020-07-01 ~ 2021-12-31
-64,501 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
697,983 GBP2020-07-01 ~ 2021-12-31
94,545 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
697,983 GBP2020-07-01 ~ 2021-12-31
94,569 GBP2019-07-01 ~ 2020-06-30
Average Number of Employees
1482020-07-01 ~ 2021-12-31
1872019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,113,097 GBP2021-12-31
2,273,833 GBP2020-06-30
Land and buildings, Short leasehold
420,913 GBP2021-12-31
420,913 GBP2020-06-30
Plant and equipment
2,173,376 GBP2021-12-31
2,157,526 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
4,707,386 GBP2021-12-31
4,852,272 GBP2020-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-160,736 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-160,736 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
271,440 GBP2021-12-31
247,427 GBP2020-06-30
Land and buildings, Short leasehold
159,947 GBP2021-12-31
134,692 GBP2020-06-30
Plant and equipment
1,626,903 GBP2021-12-31
1,472,854 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,058,290 GBP2021-12-31
1,854,973 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63,393 GBP2020-07-01 ~ 2021-12-31
Land and buildings, Short leasehold
25,255 GBP2020-07-01 ~ 2021-12-31
Plant and equipment
154,049 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,697 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-39,380 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,380 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
1,841,657 GBP2021-12-31
2,026,406 GBP2020-06-30
Land and buildings, Short leasehold
260,966 GBP2021-12-31
286,221 GBP2020-06-30
Plant and equipment
546,473 GBP2021-12-31
684,672 GBP2020-06-30
Investments in Group Undertakings
Cost valuation
2,355,232 GBP2020-06-30
Investments in Group Undertakings
2,355,232 GBP2021-12-31
2,355,232 GBP2020-06-30
Finished Goods
6,876,501 GBP2021-12-31
6,465,708 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
2,492,665 GBP2021-12-31
182,566 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
620,129 GBP2021-12-31
683,213 GBP2020-06-30
Other Debtors
Current
39,993 GBP2021-12-31
17,231 GBP2020-06-30
Amount of value-added tax that is recoverable
Current
57,322 GBP2020-06-30
Prepayments
Current
6,667 GBP2021-12-31
62 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
3,159,454 GBP2021-12-31
940,394 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
6,030,556 GBP2021-12-31
1,892,269 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
66,705 GBP2021-12-31
Trade Creditors/Trade Payables
Current
316,438 GBP2021-12-31
380,869 GBP2020-06-30
Other Taxation & Social Security Payable
Current
5,438 GBP2021-12-31
11,372 GBP2020-06-30
Other Creditors
Current
1,321,478 GBP2021-12-31
1,630,878 GBP2020-06-30
Accrued Liabilities
Current
66,621 GBP2021-12-31
291,759 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
1,922,800 GBP2021-12-31
4,022,180 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
234,830 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
2,424,800 GBP2021-12-31
174,800 GBP2020-06-30
Total Borrowings
Current, Amounts falling due within one year
6,030,556 GBP2021-12-31
1,892,269 GBP2020-06-30
Bank Borrowings
Between two and five year, Non-current
699,200 GBP2021-12-31
699,200 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
66,705 GBP2021-12-31
hire purchase agreements
301,535 GBP2021-12-31
Bank Overdrafts
Secured
3,605,756 GBP2021-12-31
1,717,469 GBP2020-06-30
Bank Borrowings
Secured
4,347,600 GBP2021-12-31
4,196,980 GBP2020-06-30
Total Borrowings
Secured
7,953,356 GBP2021-12-31
5,914,449 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2021-12-31