Intangible Assets
51,836 GBP2021-06-30
46,744 GBP2020-06-30
Property, Plant & Equipment
68,946 GBP2021-06-30
85,207 GBP2020-06-30
Fixed Assets
120,782 GBP2021-06-30
131,951 GBP2020-06-30
Total Inventories
154,945 GBP2021-06-30
179,720 GBP2020-06-30
Debtors
177,939 GBP2021-06-30
323,496 GBP2020-06-30
Cash at bank and in hand
1,140 GBP2021-06-30
11,500 GBP2020-06-30
Current Assets
334,024 GBP2021-06-30
514,716 GBP2020-06-30
Creditors
-471,294 GBP2021-06-30
-696,108 GBP2020-06-30
Net Current Assets/Liabilities
-137,270 GBP2021-06-30
-181,392 GBP2020-06-30
Total Assets Less Current Liabilities
-16,488 GBP2021-06-30
-49,441 GBP2020-06-30
Net Assets/Liabilities
-65,679 GBP2021-06-30
-99,441 GBP2020-06-30
Equity
Called up share capital
2 GBP2021-06-30
2 GBP2020-06-30
Retained earnings (accumulated losses)
-65,681 GBP2021-06-30
-99,443 GBP2020-06-30
Average Number of Employees
302020-07-01 ~ 2021-06-30
312019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Other
54,839 GBP2021-06-30
49,747 GBP2020-06-30
Intangible Assets
Other
51,836 GBP2021-06-30
46,744 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,242 GBP2021-06-30
162,257 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,457 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,296 GBP2021-06-30
77,050 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,593 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,347 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
68,946 GBP2021-06-30
85,207 GBP2020-06-30
Raw Materials
179,720 GBP2020-06-30
Finished Goods
154,945 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
10,698 GBP2021-06-30
19,955 GBP2020-06-30
Prepayments/Accrued Income
Current
53,566 GBP2021-06-30
47,620 GBP2020-06-30
Other Debtors
Current
86,379 GBP2021-06-30
55,124 GBP2020-06-30
Amounts owed by directors
Current
159,038 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
9,147 GBP2020-06-30
Trade Creditors/Trade Payables
Current
239,529 GBP2021-06-30
261,993 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
14,981 GBP2021-06-30
318,623 GBP2020-06-30
Corporation Tax Payable
Current
976 GBP2021-06-30
5,347 GBP2020-06-30
Other Taxation & Social Security Payable
Current
76,674 GBP2021-06-30
27,474 GBP2020-06-30
Amount of value-added tax that is payable
Current
122,986 GBP2021-06-30
56,408 GBP2020-06-30
Other Creditors
Current
16,148 GBP2021-06-30
17,116 GBP2020-06-30
Creditors
Current
471,294 GBP2021-06-30
696,108 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
49,191 GBP2021-06-30
50,000 GBP2020-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,147 GBP2020-06-30
Minimum gross finance lease payments owing
9,147 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
9,147 GBP2020-06-30