Property, Plant & Equipment
16,127 GBP2021-06-30
11,131 GBP2020-06-30
Total Inventories
5,623 GBP2021-06-30
3,672 GBP2020-06-30
Debtors
8,377 GBP2021-06-30
7,350 GBP2020-06-30
Cash at bank and in hand
8,835 GBP2021-06-30
4,275 GBP2020-06-30
Current Assets
22,835 GBP2021-06-30
15,297 GBP2020-06-30
Creditors
Current
42,243 GBP2021-06-30
20,678 GBP2020-06-30
Net Current Assets/Liabilities
-19,408 GBP2021-06-30
-5,381 GBP2020-06-30
Total Assets Less Current Liabilities
-3,281 GBP2021-06-30
5,750 GBP2020-06-30
Net Assets/Liabilities
-5,835 GBP2021-06-30
4,289 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-5,935 GBP2021-06-30
4,189 GBP2020-06-30
Equity
-5,835 GBP2021-06-30
4,289 GBP2020-06-30
Average Number of Employees
192020-07-01 ~ 2021-06-30
212019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,528 GBP2021-06-30
4,528 GBP2020-06-30
Plant and equipment
24,938 GBP2021-06-30
18,372 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
30,257 GBP2021-06-30
22,900 GBP2020-06-30
Computers
791 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,268 GBP2021-06-30
1,087 GBP2020-06-30
Plant and equipment
12,730 GBP2021-06-30
10,682 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,130 GBP2021-06-30
11,769 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
181 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
2,048 GBP2020-07-01 ~ 2021-06-30
Computers
132 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,361 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
132 GBP2021-06-30
Property, Plant & Equipment
Improvements to leasehold property
3,260 GBP2021-06-30
3,441 GBP2020-06-30
Plant and equipment
12,208 GBP2021-06-30
7,690 GBP2020-06-30
Computers
659 GBP2021-06-30
Merchandise
5,623 GBP2021-06-30
3,672 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
3,622 GBP2020-06-30
Other Debtors
Current
2,436 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
2,792 GBP2021-06-30
Prepayments
Current
3,149 GBP2021-06-30
2,901 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
8,377 GBP2021-06-30
7,350 GBP2020-06-30
Trade Creditors/Trade Payables
Current
2,407 GBP2021-06-30
2,201 GBP2020-06-30
Corporation Tax Payable
Current
2,792 GBP2020-06-30
Other Taxation & Social Security Payable
Current
2,871 GBP2021-06-30
1,157 GBP2020-06-30
Other Creditors
Current
14,379 GBP2021-06-30
901 GBP2020-06-30
Accrued Liabilities
Current
3,361 GBP2021-06-30
1,759 GBP2020-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,554 GBP2021-06-30
1,461 GBP2020-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,554 GBP2021-06-30
1,461 GBP2020-06-30