Average Number of Employees
22020-06-30 ~ 2021-06-28
22019-06-30 ~ 2020-06-29
Property, Plant & Equipment
190,099 GBP2021-06-28
214,303 GBP2020-06-29
Fixed Assets
190,099 GBP2021-06-28
214,303 GBP2020-06-29
Debtors
Current
363,631 GBP2021-06-28
289,971 GBP2020-06-29
Current Assets
363,631 GBP2021-06-28
289,971 GBP2020-06-29
Creditors
Current, Amounts falling due within one year
-300,595 GBP2021-06-28
Net Current Assets/Liabilities
63,036 GBP2021-06-28
58,736 GBP2020-06-29
Total Assets Less Current Liabilities
253,135 GBP2021-06-28
273,039 GBP2020-06-29
Creditors
Non-current, Amounts falling due after one year
-271,065 GBP2021-06-28
Net Assets/Liabilities
-32,078 GBP2021-06-28
-35,711 GBP2020-06-29
Equity
Called up share capital
10 GBP2021-06-28
10 GBP2020-06-29
Retained earnings (accumulated losses)
-32,088 GBP2021-06-28
-35,721 GBP2020-06-29
Equity
-32,078 GBP2021-06-28
-35,711 GBP2020-06-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-06-30 ~ 2021-06-28
Furniture and fittings
152020-06-30 ~ 2021-06-28
Property, Plant & Equipment - Gross Cost
Buildings
294,657 GBP2021-06-28
294,657 GBP2020-06-29
Plant and equipment
69,712 GBP2021-06-28
69,712 GBP2020-06-29
Furniture and fittings
40,569 GBP2021-06-28
40,569 GBP2020-06-29
Property, Plant & Equipment - Gross Cost
404,938 GBP2021-06-28
404,938 GBP2020-06-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
48,249 GBP2020-06-29
Furniture and fittings
28,042 GBP2020-06-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
190,636 GBP2020-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
24,203 GBP2020-06-30 ~ 2021-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,542 GBP2021-06-28
Furniture and fittings
29,921 GBP2021-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,839 GBP2021-06-28
Property, Plant & Equipment
Buildings
162,281 GBP2021-06-28
180,313 GBP2020-06-29
Plant and equipment
17,170 GBP2021-06-28
21,463 GBP2020-06-29
Furniture and fittings
10,648 GBP2021-06-28
12,527 GBP2020-06-29
Land and buildings
162,282 GBP2021-06-28
180,312 GBP2020-06-29
Trade Debtors/Trade Receivables
Current
12,736 GBP2021-06-28
12,633 GBP2020-06-29
Other Debtors
Current
350,895 GBP2021-06-28
277,338 GBP2020-06-29
Bank Overdrafts
Current
35,816 GBP2021-06-28
37,780 GBP2020-06-29
Bank Borrowings
Current
18,476 GBP2021-06-28
18,161 GBP2020-06-29
Trade Creditors/Trade Payables
Current
17,001 GBP2021-06-28
13,275 GBP2020-06-29
Corporation Tax Payable
Current
130,853 GBP2021-06-28
82,155 GBP2020-06-29
Taxation/Social Security Payable
Current
95,451 GBP2021-06-28
75,670 GBP2020-06-29
Finance Lease Liabilities - Total Present Value
Current
1,695 GBP2020-06-29
Accrued Liabilities/Deferred Income
Current
2,998 GBP2021-06-28
2,499 GBP2020-06-29
Creditors
Current
300,595 GBP2021-06-28
231,235 GBP2020-06-29
Bank Borrowings
Non-current
271,065 GBP2021-06-28
292,445 GBP2020-06-29
Creditors
Non-current
271,065 GBP2021-06-28
292,445 GBP2020-06-29
Bank Borrowings
Current, Amounts falling due within one year
18,476 GBP2021-06-28
Total Borrowings
Current, Amounts falling due within one year
18,476 GBP2021-06-28
Bank Borrowings
Non-current, Between one and two years
18,161 GBP2020-06-29
Between two and five year, Non-current
55,429 GBP2021-06-28
54,484 GBP2020-06-29
Total Borrowings
289,541 GBP2021-06-28
310,606 GBP2020-06-29
Net Deferred Tax Liability/Asset
-14,148 GBP2021-06-28
-16,305 GBP2020-06-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,157 GBP2020-06-30 ~ 2021-06-28
Deferred Tax Liabilities
Accelerated tax depreciation
-14,148 GBP2021-06-28
-16,305 GBP2020-06-29