Property, Plant & Equipment
132,802 GBP2021-11-26
169,984 GBP2021-06-30
Fixed Assets - Investments
19,000 GBP2021-06-30
Fixed Assets
132,802 GBP2021-11-26
188,984 GBP2021-06-30
Total Inventories
34,939 GBP2021-11-26
18,805 GBP2021-06-30
Debtors
33,894 GBP2021-11-26
44,727 GBP2021-06-30
Cash at bank and in hand
585,189 GBP2021-11-26
367,444 GBP2021-06-30
Current Assets
654,022 GBP2021-11-26
430,976 GBP2021-06-30
Net Current Assets/Liabilities
494,386 GBP2021-11-26
317,030 GBP2021-06-30
Total Assets Less Current Liabilities
627,188 GBP2021-11-26
506,014 GBP2021-06-30
Net Assets/Liabilities
594,799 GBP2021-11-26
467,661 GBP2021-06-30
Equity
Called up share capital
100 GBP2021-11-26
100 GBP2021-06-30
Retained earnings (accumulated losses)
594,699 GBP2021-11-26
467,561 GBP2021-06-30
Average Number of Employees
112021-07-01 ~ 2021-11-26
122020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
64,396 GBP2021-11-26
64,396 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,396 GBP2021-11-26
64,396 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
196,985 GBP2021-06-30
Plant and equipment
255,172 GBP2021-11-26
260,852 GBP2021-06-30
Motor vehicles
27,500 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
452,157 GBP2021-11-26
485,337 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,532 GBP2021-07-01 ~ 2021-11-26
Motor vehicles
-27,500 GBP2021-07-01 ~ 2021-11-26
Property, Plant & Equipment - Disposals
-34,032 GBP2021-07-01 ~ 2021-11-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
88,961 GBP2021-06-30
Plant and equipment
226,374 GBP2021-11-26
225,392 GBP2021-06-30
Motor vehicles
1,000 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,355 GBP2021-11-26
315,353 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,020 GBP2021-07-01 ~ 2021-11-26
Plant and equipment
3,862 GBP2021-07-01 ~ 2021-11-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,882 GBP2021-07-01 ~ 2021-11-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,880 GBP2021-07-01 ~ 2021-11-26
Motor vehicles
-1,000 GBP2021-07-01 ~ 2021-11-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,880 GBP2021-07-01 ~ 2021-11-26
Property, Plant & Equipment
Plant and equipment
28,798 GBP2021-11-26
35,460 GBP2021-06-30
Land and buildings, Under hire purchased contracts or finance leases
108,024 GBP2021-06-30
Motor vehicles
26,500 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
23,977 GBP2021-11-26
27,072 GBP2021-06-30
Prepayments/Accrued Income
Current
6,243 GBP2021-11-26
9,040 GBP2021-06-30
Amounts owed by directors
Current
1,969 GBP2021-11-26
8,615 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
6,144 GBP2021-11-26
6,144 GBP2021-06-30
Trade Creditors/Trade Payables
Current
3,671 GBP2021-11-26
35,140 GBP2021-06-30
Corporation Tax Payable
Current
103,743 GBP2021-11-26
62,462 GBP2021-06-30
Other Taxation & Social Security Payable
Current
2,675 GBP2021-11-26
5,640 GBP2021-06-30
Other Creditors
Current
99 GBP2021-11-26
563 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
43,304 GBP2021-11-26
3,917 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,895 GBP2021-11-26
19,455 GBP2021-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,144 GBP2021-11-26
6,144 GBP2021-06-30
Between one and five year
16,895 GBP2021-11-26
19,455 GBP2021-06-30
Minimum gross finance lease payments owing
23,039 GBP2021-11-26
25,599 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
23,039 GBP2021-11-26
25,599 GBP2021-06-30