Intangible Assets
1,031 GBP2021-06-30
1,327 GBP2020-06-30
Property, Plant & Equipment
85,676 GBP2021-06-30
97,853 GBP2020-06-30
Fixed Assets
86,707 GBP2021-06-30
99,180 GBP2020-06-30
Total Inventories
17,225 GBP2021-06-30
14,110 GBP2020-06-30
Debtors
21,325 GBP2021-06-30
29,189 GBP2020-06-30
Cash at bank and in hand
61,149 GBP2021-06-30
88,771 GBP2020-06-30
Current Assets
99,699 GBP2021-06-30
132,070 GBP2020-06-30
Net Current Assets/Liabilities
31,158 GBP2021-06-30
73,407 GBP2020-06-30
Total Assets Less Current Liabilities
117,865 GBP2021-06-30
172,587 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-39,818 GBP2021-06-30
-50,000 GBP2020-06-30
Net Assets/Liabilities
70,752 GBP2021-06-30
106,611 GBP2020-06-30
Average Number of Employees
102020-07-01 ~ 2021-06-30
192019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Development expenditure
3,500 GBP2021-06-30
3,500 GBP2020-06-30
Intangible Assets - Gross Cost
3,500 GBP2021-06-30
3,500 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,469 GBP2021-06-30
2,173 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,469 GBP2021-06-30
2,173 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
296 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
296 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Development expenditure
1,031 GBP2021-06-30
1,327 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
81,420 GBP2021-06-30
81,420 GBP2020-06-30
Tools/Equipment for furniture and fittings
90,685 GBP2021-06-30
89,567 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
172,105 GBP2021-06-30
170,987 GBP2020-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-21,468 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-21,468 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,106 GBP2021-06-30
28,002 GBP2020-06-30
Tools/Equipment for furniture and fittings
53,323 GBP2021-06-30
45,132 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,429 GBP2021-06-30
73,134 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,104 GBP2020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
11,172 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,276 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,981 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,981 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
48,314 GBP2021-06-30
53,418 GBP2020-06-30
Tools/Equipment for furniture and fittings
37,362 GBP2021-06-30
44,435 GBP2020-06-30
Other types of inventories not specified separately
17,225 GBP2021-06-30
14,110 GBP2020-06-30
Trade Debtors/Trade Receivables
1,233 GBP2021-06-30
Prepayments
9,492 GBP2021-06-30
7,076 GBP2020-06-30
Other Debtors
10,600 GBP2021-06-30
22,113 GBP2020-06-30
Debtors
Current
21,325 GBP2021-06-30
29,189 GBP2020-06-30
Trade Creditors/Trade Payables
31,462 GBP2021-06-30
32,948 GBP2020-06-30
Amounts Owed to Related Parties
2,784 GBP2021-06-30
2,784 GBP2020-06-30
Taxation/Social Security Payable
23,304 GBP2021-06-30
20,241 GBP2020-06-30
Other Creditors
1,593 GBP2021-06-30
2,690 GBP2020-06-30
Total Borrowings
Non-current, Amounts falling due after one year
39,818 GBP2021-06-30
50,000 GBP2020-06-30
Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,444 shares2021-06-30
1,444 shares2020-06-30
Number of Shares Issued (Fully Paid)
1,544 shares2021-06-30
1,544 shares2020-06-30
Nominal value of allotted share capital
1,544 GBP2020-07-01 ~ 2021-06-30
1,544 GBP2019-07-01 ~ 2020-06-30
Bank Borrowings
Non-current
39,818 GBP2021-06-30
50,000 GBP2020-06-30
Current
9,398 GBP2021-06-30