Intangible Assets
91,719 GBP2021-06-30
28,352 GBP2020-06-30
Property, Plant & Equipment
228,909 GBP2021-06-30
410,477 GBP2020-06-30
Fixed Assets
320,628 GBP2021-06-30
438,829 GBP2020-06-30
Total Inventories
572,033 GBP2021-06-30
281,351 GBP2020-06-30
Debtors
1,518,057 GBP2021-06-30
342,417 GBP2020-06-30
Cash at bank and in hand
45,949 GBP2021-06-30
111,759 GBP2020-06-30
Current Assets
2,136,039 GBP2021-06-30
735,527 GBP2020-06-30
Net Current Assets/Liabilities
-2,423,883 GBP2021-06-30
-847,950 GBP2020-06-30
Total Assets Less Current Liabilities
-2,103,255 GBP2021-06-30
-409,121 GBP2020-06-30
Net Assets/Liabilities
-2,296,852 GBP2021-06-30
-870,625 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-2,296,952 GBP2021-06-30
-870,725 GBP2020-06-30
Equity
-2,296,852 GBP2021-06-30
-870,625 GBP2020-06-30
Average Number of Employees
242020-07-01 ~ 2021-06-30
162019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Other
122,177 GBP2021-06-30
44,677 GBP2020-06-30
Intangible Assets - Gross Cost
135,055 GBP2021-06-30
44,677 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
43,336 GBP2021-06-30
16,325 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
27,011 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Other
81,417 GBP2021-06-30
28,352 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
34,413 GBP2021-06-30
105,787 GBP2020-06-30
Plant and equipment
141,621 GBP2021-06-30
233,257 GBP2020-06-30
Furniture and fittings
81,200 GBP2021-06-30
67,636 GBP2020-06-30
Computers
76,952 GBP2021-06-30
72,110 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
334,186 GBP2021-06-30
478,790 GBP2020-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-71,374 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
-142,748 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-214,122 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,183 GBP2021-06-30
3,456 GBP2020-06-30
Plant and equipment
41,722 GBP2021-06-30
24,093 GBP2020-06-30
Furniture and fittings
30,036 GBP2021-06-30
21,008 GBP2020-06-30
Computers
28,336 GBP2021-06-30
19,756 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,277 GBP2021-06-30
68,313 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,727 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
17,629 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
9,028 GBP2020-07-01 ~ 2021-06-30
Computers
8,580 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,964 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
29,230 GBP2021-06-30
102,331 GBP2020-06-30
Plant and equipment
99,899 GBP2021-06-30
209,164 GBP2020-06-30
Furniture and fittings
51,164 GBP2021-06-30
46,628 GBP2020-06-30
Computers
48,616 GBP2021-06-30
52,354 GBP2020-06-30
Under hire purchased contracts or finance leases, Plant and equipment
0 GBP2021-06-30
71,374 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
189,869 GBP2021-06-30
75,641 GBP2020-06-30
Prepayments/Accrued Income
Amounts falling due within one year
898,825 GBP2021-06-30
165,792 GBP2020-06-30
Other Debtors
Amounts falling due within one year
79,520 GBP2021-06-30
42,444 GBP2020-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
349,843 GBP2021-06-30
58,540 GBP2020-06-30
Debtors
Amounts falling due within one year
1,518,057 GBP2021-06-30
342,417 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
567,493 GBP2021-06-30
232,633 GBP2020-06-30
Bank Overdrafts
Amounts falling due within one year
319,403 GBP2021-06-30
39,822 GBP2020-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,142,014 GBP2021-06-30
1,176,595 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
204,595 GBP2021-06-30
71,852 GBP2020-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
322,583 GBP2021-06-30
5,579 GBP2020-06-30
Other Creditors
Amounts falling due within one year
3,834 GBP2021-06-30
10,339 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,669 GBP2020-06-30
Amounts falling due after one year
137,008 GBP2020-06-30