Intangible Assets
32,864 GBP2021-06-30
36,516 GBP2020-06-30
Property, Plant & Equipment
584,932 GBP2021-06-30
425,493 GBP2020-06-30
Fixed Assets
617,796 GBP2021-06-30
462,009 GBP2020-06-30
Total Inventories
158,000 GBP2021-06-30
28,000 GBP2020-06-30
Debtors
688,068 GBP2021-06-30
3,878 GBP2020-06-30
Cash at bank and in hand
31,738 GBP2021-06-30
2,909 GBP2020-06-30
Current Assets
877,806 GBP2021-06-30
34,787 GBP2020-06-30
Net Current Assets/Liabilities
-17,710 GBP2021-06-30
-872,712 GBP2020-06-30
Total Assets Less Current Liabilities
600,086 GBP2021-06-30
-410,703 GBP2020-06-30
Creditors
Amounts falling due after one year
-2,173,926 GBP2021-06-30
-2,140,540 GBP2020-06-30
Net Assets/Liabilities
-1,573,840 GBP2021-06-30
-2,551,243 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
-1,573,841 GBP2021-06-30
-2,551,244 GBP2020-06-30
Equity
-1,573,840 GBP2021-06-30
-2,551,243 GBP2020-06-30
Average Number of Employees
302020-07-01 ~ 2021-06-30
192019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Goodwill
40,573 GBP2021-06-30
40,573 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,709 GBP2021-06-30
4,057 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,652 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Goodwill
32,864 GBP2021-06-30
36,516 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
901,166 GBP2021-06-30
598,030 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,234 GBP2021-06-30
172,537 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,697 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
584,932 GBP2021-06-30
425,493 GBP2020-06-30
Trade Debtors/Trade Receivables
87,134 GBP2021-06-30
Amounts owed by group undertakings and participating interests
140,240 GBP2021-06-30
Other Debtors
460,694 GBP2021-06-30
3,878 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
690,928 GBP2021-06-30
841,008 GBP2020-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
136,986 GBP2021-06-30
54,971 GBP2020-06-30
Other Creditors
Amounts falling due within one year
67,602 GBP2021-06-30
11,520 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
2,173,926 GBP2021-06-30
2,140,540 GBP2020-06-30