Par Value of Share
Class 1 ordinary share
02020-07-01 ~ 2021-06-30
Class 2 ordinary share
02020-07-01 ~ 2021-06-30
Class 3 ordinary share
02020-07-01 ~ 2021-06-30
Property, Plant & Equipment
592,783 GBP2021-06-30
649,134 GBP2020-06-30
Total Inventories
11,012 GBP2021-06-30
5,581 GBP2020-06-30
Debtors
210,478 GBP2021-06-30
158,157 GBP2020-06-30
Cash at bank and in hand
122,073 GBP2021-06-30
313,209 GBP2020-06-30
Current Assets
343,563 GBP2021-06-30
476,947 GBP2020-06-30
Creditors
Current
655,123 GBP2021-06-30
715,411 GBP2020-06-30
Net Current Assets/Liabilities
-311,560 GBP2021-06-30
-238,464 GBP2020-06-30
Total Assets Less Current Liabilities
281,223 GBP2021-06-30
410,670 GBP2020-06-30
Creditors
Non-current
-316,480 GBP2021-06-30
-384,363 GBP2020-06-30
Net Assets/Liabilities
-107,919 GBP2021-06-30
-49,325 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-108,019 GBP2021-06-30
-49,425 GBP2020-06-30
Equity
-107,919 GBP2021-06-30
-49,325 GBP2020-06-30
Average Number of Employees
432020-07-01 ~ 2021-06-30
402019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
404,453 GBP2021-06-30
402,453 GBP2020-06-30
Plant and equipment
631,831 GBP2021-06-30
610,200 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,036,284 GBP2021-06-30
1,012,653 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
229,405 GBP2021-06-30
198,327 GBP2020-06-30
Plant and equipment
214,096 GBP2021-06-30
165,192 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,501 GBP2021-06-30
363,519 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,078 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
48,904 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,982 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
175,048 GBP2021-06-30
204,126 GBP2020-06-30
Plant and equipment
417,735 GBP2021-06-30
445,008 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,338 GBP2021-06-30
Other Debtors
Current, Amounts falling due within one year
100,973 GBP2021-06-30
Amounts falling due within one year, Current
89,907 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
160,978 GBP2021-06-30
Amounts falling due within one year, Current
89,907 GBP2020-06-30
Other Debtors
Amounts falling due after one year, Non-current
49,500 GBP2021-06-30
Non-current, Amounts falling due after one year
68,250 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
76,247 GBP2021-06-30
44,178 GBP2020-06-30
Trade Creditors/Trade Payables
Current
94,170 GBP2021-06-30
153,022 GBP2020-06-30
Other Taxation & Social Security Payable
Current
191,111 GBP2021-06-30
225,077 GBP2020-06-30
Other Creditors
Current
293,595 GBP2021-06-30
293,134 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
316,480 GBP2021-06-30
384,363 GBP2020-06-30
Bank Borrowings
Secured
392,727 GBP2021-06-30
428,541 GBP2020-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
72,662 GBP2021-06-30
75,632 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,467 shares2021-06-30
Class 2 ordinary share
1,000 shares2021-06-30
Class 3 ordinary share
533 shares2021-06-30