Average Number of Employees
252020-07-01 ~ 2021-06-30
122019-07-01 ~ 2020-06-30
Property, Plant & Equipment
369,127 GBP2021-06-30
287,797 GBP2020-06-30
Fixed Assets - Investments
8 GBP2021-06-30
8 GBP2020-06-30
Fixed Assets
369,135 GBP2021-06-30
287,805 GBP2020-06-30
Total Inventories
1,837,711 GBP2021-06-30
1,074,929 GBP2020-06-30
Debtors
639,215 GBP2021-06-30
875,945 GBP2020-06-30
Cash at bank and in hand
22,097,132 GBP2021-06-30
3,635,098 GBP2020-06-30
Current Assets
24,574,058 GBP2021-06-30
5,585,972 GBP2020-06-30
Creditors
Amounts falling due within one year
1,363,031 GBP2021-06-30
1,264,757 GBP2020-06-30
Net Current Assets/Liabilities
23,211,027 GBP2021-06-30
4,321,215 GBP2020-06-30
Total Assets Less Current Liabilities
23,580,162 GBP2021-06-30
4,609,020 GBP2020-06-30
Net Assets/Liabilities
23,580,162 GBP2021-06-30
4,609,020 GBP2020-06-30
Equity
Called up share capital
1,951 GBP2021-06-30
1,545 GBP2020-06-30
Share premium
28,318,541 GBP2021-06-30
8,318,455 GBP2020-06-30
Retained earnings (accumulated losses)
-4,740,330 GBP2021-06-30
-3,710,980 GBP2020-06-30
Equity
23,580,162 GBP2021-06-30
4,609,020 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-07-01 ~ 2021-06-30
Furniture and fittings
0.152020-07-01 ~ 2021-06-30
Computers
0.332020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,368 GBP2021-06-30
293,278 GBP2020-06-30
Furniture and fittings
77,855 GBP2021-06-30
535 GBP2020-06-30
Computers
26,592 GBP2021-06-30
8,458 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
486,815 GBP2021-06-30
302,271 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,547 GBP2021-06-30
12,969 GBP2020-06-30
Furniture and fittings
10,263 GBP2021-06-30
74 GBP2020-06-30
Computers
7,878 GBP2021-06-30
1,431 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,688 GBP2021-06-30
14,474 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,578 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
10,189 GBP2020-07-01 ~ 2021-06-30
Computers
6,447 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,214 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
282,821 GBP2021-06-30
280,309 GBP2020-06-30
Furniture and fittings
67,592 GBP2021-06-30
461 GBP2020-06-30
Computers
18,714 GBP2021-06-30
7,027 GBP2020-06-30
Amounts invested in assets
Cost valuation, Non-current
8 GBP2021-06-30
Non-current
8 GBP2021-06-30
8 GBP2020-06-30
Trade Debtors/Trade Receivables
1,855 GBP2021-06-30
1,271 GBP2020-06-30
Amounts owed by group undertakings and participating interests
299,316 GBP2021-06-30
436,215 GBP2020-06-30
Other Debtors
338,044 GBP2021-06-30
438,459 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
844,120 GBP2021-06-30
916,326 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
278,932 GBP2021-06-30
28,348 GBP2020-06-30
Other Creditors
Amounts falling due within one year
239,979 GBP2021-06-30
320,083 GBP2020-06-30