Property, Plant & Equipment
56,304 GBP2021-06-30
72,937 GBP2020-06-30
Cash at bank and in hand
7,578 GBP2021-06-30
8,902 GBP2020-06-30
Net Current Assets/Liabilities
-228,806 GBP2021-06-30
-222,417 GBP2020-06-30
Net Assets/Liabilities
-172,502 GBP2021-06-30
-149,480 GBP2020-06-30
Equity
Retained earnings (accumulated losses)
-172,502 GBP2021-06-30
-149,480 GBP2020-06-30
Equity
-172,502 GBP2021-06-30
-149,480 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
42,616 GBP2021-06-30
42,616 GBP2020-06-30
Plant and equipment
59,810 GBP2021-06-30
59,436 GBP2020-06-30
Furniture and fittings
3,511 GBP2021-06-30
3,511 GBP2020-06-30
Computers
417 GBP2021-06-30
417 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
106,354 GBP2021-06-30
105,980 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,785 GBP2021-06-30
8,524 GBP2020-06-30
Plant and equipment
34,742 GBP2021-06-30
22,837 GBP2020-06-30
Furniture and fittings
2,106 GBP2021-06-30
1,404 GBP2020-06-30
Computers
417 GBP2021-06-30
278 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,050 GBP2021-06-30
33,043 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,261 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
11,905 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
702 GBP2020-07-01 ~ 2021-06-30
Computers
139 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,007 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
29,831 GBP2021-06-30
34,092 GBP2020-06-30
Plant and equipment
25,068 GBP2021-06-30
36,599 GBP2020-06-30
Furniture and fittings
1,405 GBP2021-06-30
2,107 GBP2020-06-30
Computers
139 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,118 GBP2021-06-30
27,500 GBP2020-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,928 GBP2021-06-30
641 GBP2020-06-30
Loans received from directors
Amounts falling due within one year
204,838 GBP2021-06-30
202,678 GBP2020-06-30
Accrued Liabilities
Amounts falling due within one year
500 GBP2021-06-30
500 GBP2020-06-30
Average Number of Employees
42020-07-01 ~ 2021-06-30
42019-07-01 ~ 2020-06-30