Intangible Assets
3,167 GBP2021-06-30
4,501 GBP2020-06-30
Property, Plant & Equipment
32,096 GBP2021-06-30
39,431 GBP2020-06-30
Fixed Assets
35,263 GBP2021-06-30
43,932 GBP2020-06-30
Total Inventories
8,000 GBP2021-06-30
Debtors
18,664 GBP2021-06-30
16,609 GBP2020-06-30
Cash at bank and in hand
-3,553 GBP2021-06-30
7,513 GBP2020-06-30
Current Assets
23,111 GBP2021-06-30
24,122 GBP2020-06-30
Net Current Assets/Liabilities
-59,272 GBP2021-06-30
-60,589 GBP2020-06-30
Total Assets Less Current Liabilities
-24,009 GBP2021-06-30
-16,657 GBP2020-06-30
Creditors
Amounts falling due after one year
-62,667 GBP2021-06-30
-80,000 GBP2020-06-30
Net Assets/Liabilities
-86,676 GBP2021-06-30
-96,657 GBP2020-06-30
Equity
Called up share capital
92 GBP2021-06-30
92 GBP2020-06-30
Share premium
90,448 GBP2021-06-30
90,448 GBP2020-06-30
Retained earnings (accumulated losses)
-177,216 GBP2021-06-30
-187,197 GBP2020-06-30
Equity
-86,676 GBP2021-06-30
-96,657 GBP2020-06-30
Intangible Assets - Gross Cost
Other than goodwill
8,000 GBP2021-06-30
8,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,833 GBP2021-06-30
3,499 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,334 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Other than goodwill
3,167 GBP2021-06-30
4,501 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
51,319 GBP2021-06-30
50,969 GBP2020-06-30
Plant and equipment
23,802 GBP2021-06-30
6,946 GBP2020-06-30
Furniture and fittings
4,800 GBP2021-06-30
2,078 GBP2020-06-30
Computers
2,219 GBP2021-06-30
14,931 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
82,140 GBP2021-06-30
74,924 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,252 GBP2021-06-30
21,736 GBP2020-06-30
Plant and equipment
16,531 GBP2021-06-30
4,302 GBP2020-06-30
Furniture and fittings
1,316 GBP2021-06-30
883 GBP2020-06-30
Computers
1,945 GBP2021-06-30
8,572 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,044 GBP2021-06-30
35,493 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,516 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
1,766 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
433 GBP2020-07-01 ~ 2021-06-30
Computers
3,836 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,551 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
21,067 GBP2021-06-30
29,233 GBP2020-06-30
Plant and equipment
7,271 GBP2021-06-30
2,644 GBP2020-06-30
Furniture and fittings
3,484 GBP2021-06-30
1,195 GBP2020-06-30
Computers
274 GBP2021-06-30
6,359 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,400 GBP2021-06-30
960 GBP2020-06-30
Other Debtors
Amounts falling due within one year
13,264 GBP2021-06-30
15,649 GBP2020-06-30
Debtors
Amounts falling due within one year
18,664 GBP2021-06-30
16,609 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,000 GBP2021-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
20,245 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,501 GBP2021-06-30
22,943 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,207 GBP2021-06-30
29,304 GBP2020-06-30
Other Creditors
Amounts falling due within one year
748 GBP2021-06-30
3,514 GBP2020-06-30
Loans received from directors
Amounts falling due within one year
27,682 GBP2021-06-30
28,950 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
62,667 GBP2021-06-30
80,000 GBP2020-06-30
Average Number of Employees
132020-07-01 ~ 2021-06-30
132019-07-01 ~ 2020-06-30