Intangible Assets
64,997 GBP2021-06-30
77,998 GBP2020-06-30
Property, Plant & Equipment
263,885 GBP2021-06-30
168,816 GBP2020-06-30
Fixed Assets
328,882 GBP2021-06-30
246,814 GBP2020-06-30
Total Inventories
7,846 GBP2021-06-30
7,341 GBP2020-06-30
Debtors
26,244 GBP2021-06-30
24,788 GBP2020-06-30
Cash at bank and in hand
34,374 GBP2021-06-30
57,672 GBP2020-06-30
Current Assets
68,464 GBP2021-06-30
89,801 GBP2020-06-30
Creditors
Current
138,341 GBP2021-06-30
273,495 GBP2020-06-30
Net Current Assets/Liabilities
-69,877 GBP2021-06-30
-183,694 GBP2020-06-30
Total Assets Less Current Liabilities
259,005 GBP2021-06-30
63,120 GBP2020-06-30
Creditors
Non-current
80,000 GBP2021-06-30
Net Assets/Liabilities
179,005 GBP2021-06-30
63,120 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
178,905 GBP2021-06-30
63,020 GBP2020-06-30
Equity
179,005 GBP2021-06-30
63,120 GBP2020-06-30
Average Number of Employees
142020-07-01 ~ 2021-06-30
162019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
129,997 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2021-06-30
51,999 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,001 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Net goodwill
64,997 GBP2021-06-30
77,998 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
117,894 GBP2021-06-30
69,108 GBP2020-06-30
Plant and equipment
273,864 GBP2021-06-30
193,820 GBP2020-06-30
Motor vehicles
11,350 GBP2021-06-30
5,236 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
403,108 GBP2021-06-30
268,164 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,842 GBP2021-06-30
22,526 GBP2020-06-30
Plant and equipment
106,072 GBP2021-06-30
76,822 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,223 GBP2021-06-30
99,348 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,316 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
29,250 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
1,309 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,875 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,309 GBP2021-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
86,052 GBP2021-06-30
46,582 GBP2020-06-30
Plant and equipment
167,792 GBP2021-06-30
116,998 GBP2020-06-30
Motor vehicles
10,041 GBP2021-06-30
5,236 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,931 GBP2021-06-30
13,733 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
19,313 GBP2021-06-30
11,055 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
26,244 GBP2021-06-30
24,788 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
3,692 GBP2021-06-30
259 GBP2020-06-30
Other Taxation & Social Security Payable
Current
43,379 GBP2021-06-30
67,844 GBP2020-06-30
Other Creditors
Current
71,270 GBP2021-06-30
205,392 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2021-06-30