Property, Plant & Equipment
186,335 GBP2021-06-30
259,370 GBP2020-06-30
Total Inventories
66,145 GBP2021-06-30
67,645 GBP2020-06-30
Debtors
107,469 GBP2021-06-30
200,620 GBP2020-06-30
Cash at bank and in hand
14,179 GBP2021-06-30
Current Assets
187,793 GBP2021-06-30
268,265 GBP2020-06-30
Net Current Assets/Liabilities
-33,707 GBP2021-06-30
-57,914 GBP2020-06-30
Total Assets Less Current Liabilities
152,628 GBP2021-06-30
201,456 GBP2020-06-30
Net Assets/Liabilities
51,955 GBP2021-06-30
104,925 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
51,954 GBP2021-06-30
104,924 GBP2020-06-30
Equity
51,955 GBP2021-06-30
104,925 GBP2020-06-30
Average Number of Employees
42020-07-01 ~ 2021-06-30
52019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,645 GBP2021-06-30
18,645 GBP2020-06-30
Plant and equipment
538,618 GBP2021-06-30
566,060 GBP2020-06-30
Vehicles
124,725 GBP2021-06-30
124,725 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
681,988 GBP2021-06-30
709,430 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,100 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-35,100 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,662 GBP2021-06-30
15,670 GBP2020-06-30
Plant and equipment
379,671 GBP2021-06-30
343,539 GBP2020-06-30
Vehicles
99,320 GBP2021-06-30
90,851 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,653 GBP2021-06-30
450,060 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
992 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
51,476 GBP2020-07-01 ~ 2021-06-30
Vehicles
8,469 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,937 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,344 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,344 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
1,983 GBP2021-06-30
2,975 GBP2020-06-30
Plant and equipment
158,947 GBP2021-06-30
222,521 GBP2020-06-30
Vehicles
25,405 GBP2021-06-30
33,874 GBP2020-06-30
Trade Debtors/Trade Receivables
54,773 GBP2021-06-30
34,479 GBP2020-06-30
Other Debtors
52,696 GBP2021-06-30
166,141 GBP2020-06-30
Bank Overdrafts
Amounts falling due within one year
23,683 GBP2021-06-30
26,407 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,714 GBP2021-06-30
30,674 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
89,361 GBP2021-06-30
145,668 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
89,958 GBP2021-06-30
118,273 GBP2020-06-30
Other Creditors
Amounts falling due within one year
5,784 GBP2021-06-30
5,157 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
47,739 GBP2021-06-30
21,908 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,530 GBP2021-06-30
30,244 GBP2020-06-30