Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
296,985 GBP2021-06-30
324,526 GBP2020-06-30
Total Inventories
8,642 GBP2021-06-30
4,582 GBP2020-06-30
Debtors
7,354 GBP2021-06-30
13,096 GBP2020-06-30
Cash at bank and in hand
233,503 GBP2021-06-30
60,082 GBP2020-06-30
Current Assets
249,499 GBP2021-06-30
77,760 GBP2020-06-30
Net Current Assets/Liabilities
18,627 GBP2021-06-30
-100,270 GBP2020-06-30
Total Assets Less Current Liabilities
315,612 GBP2021-06-30
224,256 GBP2020-06-30
Creditors
Amounts falling due after one year
-22,377 GBP2020-06-30
Net Assets/Liabilities
306,448 GBP2021-06-30
191,785 GBP2020-06-30
Equity
Called up share capital
500 GBP2021-06-30
500 GBP2020-06-30
Retained earnings (accumulated losses)
305,948 GBP2021-06-30
191,285 GBP2020-06-30
Equity
306,448 GBP2021-06-30
191,785 GBP2020-06-30
Average Number of Employees
202020-07-01 ~ 2021-06-30
232019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Goodwill
175,000 GBP2021-06-30
175,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
175,000 GBP2021-06-30
175,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
568,373 GBP2021-06-30
568,373 GBP2020-06-30
Plant and equipment
505,048 GBP2021-06-30
493,774 GBP2020-06-30
Vehicles
70,480 GBP2021-06-30
70,480 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,143,901 GBP2021-06-30
1,132,627 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
390,828 GBP2021-06-30
371,101 GBP2020-06-30
Plant and equipment
423,798 GBP2021-06-30
411,450 GBP2020-06-30
Vehicles
32,290 GBP2021-06-30
25,550 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
846,916 GBP2021-06-30
808,101 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,727 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
12,348 GBP2020-07-01 ~ 2021-06-30
Vehicles
6,740 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,815 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
177,545 GBP2021-06-30
197,272 GBP2020-06-30
Plant and equipment
81,250 GBP2021-06-30
82,324 GBP2020-06-30
Vehicles
38,190 GBP2021-06-30
44,930 GBP2020-06-30
Amounts owed by group undertakings and participating interests
3,289 GBP2021-06-30
7,268 GBP2020-06-30
Other Debtors
4,065 GBP2021-06-30
5,828 GBP2020-06-30
Bank Overdrafts
Amounts falling due within one year
49,164 GBP2021-06-30
50,000 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,158 GBP2021-06-30
21,574 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
97,353 GBP2021-06-30
39,953 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,893 GBP2021-06-30
19,238 GBP2020-06-30
Other Creditors
Amounts falling due within one year
3,500 GBP2021-06-30
3,500 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,377 GBP2020-06-30