Property, Plant & Equipment
3,013 GBP2021-06-30
4,086 GBP2020-06-30
Total Inventories
2,156 GBP2021-06-30
3,773 GBP2020-06-30
Debtors
8,958 GBP2021-06-30
1,451 GBP2020-06-30
Cash at bank and in hand
360 GBP2021-06-30
3,109 GBP2020-06-30
Current Assets
11,474 GBP2021-06-30
8,333 GBP2020-06-30
Creditors
Amounts falling due within one year
-354 GBP2021-06-30
-354 GBP2020-06-30
Net Current Assets/Liabilities
11,120 GBP2021-06-30
7,979 GBP2020-06-30
Total Assets Less Current Liabilities
14,133 GBP2021-06-30
12,065 GBP2020-06-30
Creditors
Amounts falling due after one year
-16,040 GBP2021-06-30
-14,000 GBP2020-06-30
Net Assets/Liabilities
-1,907 GBP2021-06-30
-1,935 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
-1,908 GBP2021-06-30
-1,936 GBP2020-06-30
Equity
-1,907 GBP2021-06-30
-1,935 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,338 GBP2021-06-30
4,338 GBP2020-06-30
Computers
1,110 GBP2021-06-30
1,110 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
5,448 GBP2021-06-30
5,448 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,955 GBP2021-06-30
1,087 GBP2020-06-30
Computers
480 GBP2021-06-30
275 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,435 GBP2021-06-30
1,362 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
868 GBP2020-07-01 ~ 2021-06-30
Computers
205 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,073 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
2,383 GBP2021-06-30
3,251 GBP2020-06-30
Computers
630 GBP2021-06-30
835 GBP2020-06-30
Other Debtors
Amounts falling due within one year
8,958 GBP2021-06-30
1,451 GBP2020-06-30
Accrued Liabilities
Amounts falling due within one year
354 GBP2021-06-30
354 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
16,040 GBP2021-06-30
14,000 GBP2020-06-30
Average Number of Employees
02020-07-01 ~ 2021-06-30
02019-07-01 ~ 2020-06-30