Property, Plant & Equipment
64,491 GBP2021-06-28
78,943 GBP2020-06-28
Debtors
9,225 GBP2021-06-28
94,621 GBP2020-06-28
Cash at bank and in hand
27,072 GBP2021-06-28
47,822 GBP2020-06-28
Current Assets
36,297 GBP2021-06-28
142,443 GBP2020-06-28
Net Current Assets/Liabilities
-4,488 GBP2021-06-28
90,621 GBP2020-06-28
Total Assets Less Current Liabilities
60,003 GBP2021-06-28
169,564 GBP2020-06-28
Creditors
Amounts falling due after one year
-30,000 GBP2021-06-28
-50,000 GBP2020-06-28
Net Assets/Liabilities
30,003 GBP2021-06-28
119,564 GBP2020-06-28
Equity
Called up share capital
11,013 GBP2021-06-28
11,013 GBP2020-06-28
Share premium
587,431 GBP2021-06-28
587,431 GBP2020-06-28
Retained earnings (accumulated losses)
-568,441 GBP2021-06-28
-478,880 GBP2020-06-28
Equity
30,003 GBP2021-06-28
119,564 GBP2020-06-28
Average Number of Employees
72020-06-29 ~ 2021-06-28
112019-06-29 ~ 2020-06-28
Property, Plant & Equipment - Gross Cost
Land and buildings
116,550 GBP2021-06-28
116,550 GBP2020-06-28
Plant and equipment
227,542 GBP2021-06-28
220,321 GBP2020-06-28
Property, Plant & Equipment - Gross Cost
344,092 GBP2021-06-28
336,871 GBP2020-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,160 GBP2021-06-28
46,620 GBP2020-06-28
Plant and equipment
217,441 GBP2021-06-28
211,308 GBP2020-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,601 GBP2021-06-28
257,928 GBP2020-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,540 GBP2020-06-29 ~ 2021-06-28
Plant and equipment
6,133 GBP2020-06-29 ~ 2021-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,673 GBP2020-06-29 ~ 2021-06-28
Property, Plant & Equipment
Land and buildings
54,390 GBP2021-06-28
69,930 GBP2020-06-28
Plant and equipment
10,101 GBP2021-06-28
9,013 GBP2020-06-28
Trade Debtors/Trade Receivables
2,762 GBP2021-06-28
Other Debtors
6,463 GBP2021-06-28
94,621 GBP2020-06-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,436 GBP2021-06-28
9,674 GBP2020-06-28
Other Taxation & Social Security Payable
Amounts falling due within one year
5,078 GBP2021-06-28
6,125 GBP2020-06-28
Other Creditors
Amounts falling due within one year
8,515 GBP2021-06-28
7,808 GBP2020-06-28
Bank Borrowings
Amounts falling due after one year
30,000 GBP2021-06-28
50,000 GBP2020-06-28