Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Intangible Assets
21,000 GBP2021-06-30
24,500 GBP2020-06-30
Property, Plant & Equipment
192,258 GBP2021-06-30
212,483 GBP2020-06-30
Fixed Assets
213,258 GBP2021-06-30
236,983 GBP2020-06-30
Total Inventories
1,000 GBP2021-06-30
1,000 GBP2020-06-30
Debtors
8,953 GBP2021-06-30
4,996 GBP2020-06-30
Cash at bank and in hand
10,384 GBP2021-06-30
1,094 GBP2020-06-30
Current Assets
20,337 GBP2021-06-30
7,090 GBP2020-06-30
Creditors
Current
11,960 GBP2021-06-30
6,514 GBP2020-06-30
Net Current Assets/Liabilities
8,377 GBP2021-06-30
576 GBP2020-06-30
Total Assets Less Current Liabilities
221,635 GBP2021-06-30
237,559 GBP2020-06-30
Creditors
Non-current
247,321 GBP2021-06-30
296,169 GBP2020-06-30
Net Assets/Liabilities
-25,686 GBP2021-06-30
-58,610 GBP2020-06-30
Equity
Called up share capital
10 GBP2021-06-30
10 GBP2020-06-30
Retained earnings (accumulated losses)
-25,696 GBP2021-06-30
-58,620 GBP2020-06-30
Equity
-25,686 GBP2021-06-30
-58,610 GBP2020-06-30
Average Number of Employees
142020-07-01 ~ 2021-06-30
182019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2021-06-30
10,500 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Net goodwill
21,000 GBP2021-06-30
24,500 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
68,615 GBP2021-06-30
68,615 GBP2020-06-30
Plant and equipment
308,088 GBP2021-06-30
282,694 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
376,703 GBP2021-06-30
351,309 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,446 GBP2021-06-30
20,585 GBP2020-06-30
Plant and equipment
156,999 GBP2021-06-30
118,241 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,445 GBP2021-06-30
138,826 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,861 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
38,758 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,619 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
41,169 GBP2021-06-30
48,030 GBP2020-06-30
Plant and equipment
151,089 GBP2021-06-30
164,453 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
8,953 GBP2021-06-30
4,996 GBP2020-06-30
Other Taxation & Social Security Payable
Current
9,019 GBP2021-06-30
Other Creditors
Current
2,941 GBP2021-06-30
6,514 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2021-06-30