Intangible Assets
30,000 GBP2021-06-30
60,000 GBP2020-06-30
Property, Plant & Equipment
1,743,383 GBP2021-06-30
1,918,501 GBP2020-06-30
Fixed Assets - Investments
3 GBP2021-06-30
3 GBP2020-06-30
Fixed Assets
1,773,386 GBP2021-06-30
1,978,504 GBP2020-06-30
Total Inventories
507,259 GBP2021-06-30
432,217 GBP2020-06-30
Debtors
1,264,326 GBP2021-06-30
1,319,547 GBP2020-06-30
Cash at bank and in hand
347,055 GBP2021-06-30
712,665 GBP2020-06-30
Current Assets
2,118,640 GBP2021-06-30
2,464,429 GBP2020-06-30
Net Current Assets/Liabilities
656,007 GBP2021-06-30
486,526 GBP2020-06-30
Total Assets Less Current Liabilities
2,429,393 GBP2021-06-30
2,465,030 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-211,735 GBP2021-06-30
-154,132 GBP2020-06-30
Net Assets/Liabilities
2,217,658 GBP2021-06-30
2,310,898 GBP2020-06-30
Equity
Called up share capital
2,477,650 GBP2021-06-30
2,477,650 GBP2020-06-30
Share premium
952,761 GBP2021-06-30
952,761 GBP2020-06-30
Retained earnings (accumulated losses)
-1,212,753 GBP2021-06-30
-1,119,513 GBP2020-06-30
Equity
2,217,658 GBP2021-06-30
2,310,898 GBP2020-06-30
Average Number of Employees
02020-07-01 ~ 2021-06-30
302019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
96,500 GBP2021-06-30
96,500 GBP2020-06-30
Intangible Assets - Gross Cost
96,500 GBP2021-06-30
96,500 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
66,500 GBP2021-06-30
36,500 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
66,500 GBP2021-06-30
36,500 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
30,000 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
30,000 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
30,000 GBP2021-06-30
60,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
784,298 GBP2021-06-30
784,298 GBP2020-06-30
Plant and equipment
2,102,278 GBP2021-06-30
2,070,570 GBP2020-06-30
Office equipment
51,803 GBP2021-06-30
49,509 GBP2020-06-30
Motor vehicles
66,375 GBP2021-06-30
54,076 GBP2020-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
62,744 GBP2021-06-30
31,372 GBP2020-06-30
Plant and equipment
1,120,569 GBP2021-06-30
947,326 GBP2020-06-30
Office equipment
44,379 GBP2021-06-30
36,943 GBP2020-06-30
Motor vehicles
33,679 GBP2021-06-30
24,311 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,372 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
173,243 GBP2020-07-01 ~ 2021-06-30
Office equipment
7,436 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
10,899 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,531 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
721,554 GBP2021-06-30
752,926 GBP2020-06-30
Plant and equipment
981,709 GBP2021-06-30
1,123,244 GBP2020-06-30
Office equipment
7,424 GBP2021-06-30
12,566 GBP2020-06-30
Motor vehicles
32,696 GBP2021-06-30
29,765 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
3,004,754 GBP2021-06-30
2,958,453 GBP2020-06-30
Property, Plant & Equipment - Disposals
-3,500 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,261,371 GBP2021-06-30
1,039,952 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,950 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,531 GBP2020-07-01 ~ 2021-06-30
Investments in Subsidiaries
3 GBP2021-06-30
3 GBP2020-06-30
Cost valuation
3 GBP2020-06-30
Other types of inventories not specified separately
507,259 GBP2021-06-30
432,217 GBP2020-06-30
Trade Debtors/Trade Receivables
535,961 GBP2021-06-30
673,874 GBP2020-06-30
Amounts Owed By Related Parties
551,168 GBP2021-06-30
485,335 GBP2020-06-30
Prepayments
119,686 GBP2021-06-30
107,026 GBP2020-06-30
Other Debtors
57,511 GBP2021-06-30
53,312 GBP2020-06-30
Debtors
Current
1,264,326 GBP2021-06-30
1,319,547 GBP2020-06-30
Total Borrowings
Current, Amounts falling due within one year
95,622 GBP2021-06-30
191,463 GBP2020-06-30
Trade Creditors/Trade Payables
171,313 GBP2021-06-30
273,824 GBP2020-06-30
Taxation/Social Security Payable
225,172 GBP2021-06-30
280,449 GBP2020-06-30
Accrued Liabilities
14,053 GBP2021-06-30
77,712 GBP2020-06-30
Other Creditors
956,473 GBP2021-06-30
1,154,455 GBP2020-06-30
Total Borrowings
Non-current, Amounts falling due after one year
211,735 GBP2021-06-30
132,289 GBP2020-06-30
Bank Borrowings
Non-current
150,000 GBP2021-06-30
Total Borrowings
Non-current
211,735 GBP2021-06-30
132,289 GBP2020-06-30