Intangible Assets
1,446,425 GBP2021-06-30
1,885,710 GBP2020-06-30
Property, Plant & Equipment
216,549 GBP2021-06-30
259,419 GBP2020-06-30
Fixed Assets
1,662,974 GBP2021-06-30
2,145,129 GBP2020-06-30
Total Inventories
55,979 GBP2021-06-30
44,229 GBP2020-06-30
Debtors
200,502 GBP2021-06-30
86,152 GBP2020-06-30
Cash at bank and in hand
50,923 GBP2021-06-30
144,500 GBP2020-06-30
Current Assets
307,404 GBP2021-06-30
274,881 GBP2020-06-30
Creditors
Current
891,710 GBP2021-06-30
684,022 GBP2020-06-30
Net Current Assets/Liabilities
-584,306 GBP2021-06-30
-409,141 GBP2020-06-30
Total Assets Less Current Liabilities
1,078,668 GBP2021-06-30
1,735,988 GBP2020-06-30
Net Assets/Liabilities
329,013 GBP2021-06-30
643,984 GBP2020-06-30
Equity
Called up share capital
1,000 GBP2021-06-30
1,000 GBP2020-06-30
Retained earnings (accumulated losses)
328,013 GBP2021-06-30
642,984 GBP2020-06-30
Equity
329,013 GBP2021-06-30
643,984 GBP2020-06-30
Average Number of Employees
82020-07-01 ~ 2021-06-30
82019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
3,250,000 GBP2021-06-30
3,400,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,803,575 GBP2021-06-30
1,514,290 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
289,285 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Net goodwill
1,446,425 GBP2021-06-30
1,885,710 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
313,440 GBP2021-06-30
313,440 GBP2020-06-30
Plant and equipment
186,560 GBP2021-06-30
179,689 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
500,000 GBP2021-06-30
493,129 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,711 GBP2021-06-30
121,765 GBP2020-06-30
Plant and equipment
129,740 GBP2021-06-30
111,945 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,451 GBP2021-06-30
233,710 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,946 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
17,795 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,741 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
159,729 GBP2021-06-30
191,675 GBP2020-06-30
Plant and equipment
56,820 GBP2021-06-30
67,744 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,169 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
200,502 GBP2021-06-30
82,983 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
200,502 GBP2021-06-30
86,152 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2021-06-30
2,500 GBP2020-06-30
Trade Creditors/Trade Payables
Current
298,068 GBP2021-06-30
112,605 GBP2020-06-30
Other Taxation & Social Security Payable
Current
166,524 GBP2021-06-30
193,767 GBP2020-06-30
Other Creditors
Current
397,118 GBP2021-06-30
375,150 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
117,500 GBP2021-06-30
147,500 GBP2020-06-30
Other Creditors
Non-current
611,420 GBP2021-06-30
923,769 GBP2020-06-30