Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Intangible Assets
12,000 GBP2020-06-30
Property, Plant & Equipment
241,601 GBP2021-06-30
280,141 GBP2020-06-30
Fixed Assets
241,601 GBP2021-06-30
292,141 GBP2020-06-30
Debtors
549 GBP2021-06-30
1,848 GBP2020-06-30
Cash at bank and in hand
30,088 GBP2021-06-30
361 GBP2020-06-30
Current Assets
30,637 GBP2021-06-30
2,209 GBP2020-06-30
Creditors
Current
716,261 GBP2021-06-30
584,080 GBP2020-06-30
Net Current Assets/Liabilities
-685,624 GBP2021-06-30
-581,871 GBP2020-06-30
Total Assets Less Current Liabilities
-444,023 GBP2021-06-30
-289,730 GBP2020-06-30
Creditors
Non-current
239,883 GBP2021-06-30
301,877 GBP2020-06-30
Net Assets/Liabilities
-683,906 GBP2021-06-30
-591,607 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-684,006 GBP2021-06-30
-591,707 GBP2020-06-30
Equity
-683,906 GBP2021-06-30
-591,607 GBP2020-06-30
Average Number of Employees
42020-07-01 ~ 2021-06-30
42019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Other than goodwill
80,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
80,000 GBP2021-06-30
68,000 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,000 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Other than goodwill
12,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
59,388 GBP2020-06-30
Plant and equipment
398,992 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
458,380 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,806 GBP2021-06-30
12,847 GBP2020-06-30
Plant and equipment
199,973 GBP2021-06-30
165,392 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,779 GBP2021-06-30
178,239 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,959 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
34,581 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,540 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
42,582 GBP2021-06-30
46,541 GBP2020-06-30
Plant and equipment
199,019 GBP2021-06-30
233,600 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
549 GBP2021-06-30
57 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
1,791 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
549 GBP2021-06-30
1,848 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
117,612 GBP2021-06-30
84,067 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
41,345 GBP2021-06-30
39,601 GBP2020-06-30
Trade Creditors/Trade Payables
Current
139,237 GBP2021-06-30
40,601 GBP2020-06-30
Other Taxation & Social Security Payable
Current
6,496 GBP2021-06-30
Other Creditors
Current
411,571 GBP2021-06-30
419,811 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
219,296 GBP2021-06-30
245,149 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,587 GBP2021-06-30
56,728 GBP2020-06-30
Bank Borrowings
Secured
259,427 GBP2021-06-30
265,262 GBP2020-06-30
Total Borrowings
Secured
321,359 GBP2021-06-30
361,591 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-30