Average Number of Employees
1112020-06-30 ~ 2021-06-29
602019-06-30 ~ 2020-06-29
Intangible Assets
14,382 GBP2021-06-29
4,843 GBP2020-06-29
Property, Plant & Equipment
5,742,493 GBP2021-06-29
4,629,126 GBP2020-06-29
Fixed Assets
5,756,875 GBP2021-06-29
4,633,969 GBP2020-06-29
Total Inventories
97,173 GBP2021-06-29
76,578 GBP2020-06-29
Debtors
182,380 GBP2021-06-29
119,786 GBP2020-06-29
Cash at bank and in hand
868,501 GBP2021-06-29
117,960 GBP2020-06-29
Current Assets
1,148,054 GBP2021-06-29
314,324 GBP2020-06-29
Net Current Assets/Liabilities
-912,365 GBP2021-06-29
-647,757 GBP2020-06-29
Total Assets Less Current Liabilities
4,844,510 GBP2021-06-29
3,986,212 GBP2020-06-29
Creditors
Amounts falling due after one year
-5,612,547 GBP2021-06-29
-4,899,410 GBP2020-06-29
Net Assets/Liabilities
-759,154 GBP2021-06-29
-823,751 GBP2020-06-29
Equity
Called up share capital
2 GBP2021-06-29
2 GBP2020-06-29
Retained earnings (accumulated losses)
-759,156 GBP2021-06-29
-823,753 GBP2020-06-29
Equity
-759,154 GBP2021-06-29
-823,751 GBP2020-06-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202020-06-30 ~ 2021-06-29
Tools/Equipment for furniture and fittings
0.202020-06-30 ~ 2021-06-29
Motor vehicles
0.202020-06-30 ~ 2021-06-29
Computers
0.332020-06-30 ~ 2021-06-29
Intangible Assets - Gross Cost
Other than goodwill
14,382 GBP2021-06-29
4,843 GBP2020-06-29
Intangible Assets - Gross Cost
14,382 GBP2021-06-29
4,843 GBP2020-06-29
Intangible Assets
Other than goodwill
14,382 GBP2021-06-29
4,843 GBP2020-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,685,335 GBP2021-06-29
4,074,146 GBP2020-06-29
Plant and equipment
1,789,632 GBP2021-06-29
1,552,217 GBP2020-06-29
Tools/Equipment for furniture and fittings
227,855 GBP2021-06-29
159,693 GBP2020-06-29
Motor vehicles
42,802 GBP2021-06-29
6,792 GBP2020-06-29
Computers
88,189 GBP2021-06-29
45,380 GBP2020-06-29
Property, Plant & Equipment - Gross Cost
7,833,813 GBP2021-06-29
5,838,228 GBP2020-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
767,139 GBP2021-06-29
409,215 GBP2020-06-29
Tools/Equipment for furniture and fittings
96,061 GBP2021-06-29
59,059 GBP2020-06-29
Motor vehicles
4,659 GBP2021-06-29
1,698 GBP2020-06-29
Computers
20,848 GBP2021-06-29
11,315 GBP2020-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,091,320 GBP2021-06-29
1,209,102 GBP2020-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
357,924 GBP2020-06-30 ~ 2021-06-29
Tools/Equipment for furniture and fittings
37,002 GBP2020-06-30 ~ 2021-06-29
Motor vehicles
2,961 GBP2020-06-30 ~ 2021-06-29
Computers
9,533 GBP2020-06-30 ~ 2021-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
882,218 GBP2020-06-30 ~ 2021-06-29
Property, Plant & Equipment
Land and buildings, Long leasehold
4,482,722 GBP2021-06-29
3,346,331 GBP2020-06-29
Plant and equipment
1,022,493 GBP2021-06-29
1,143,002 GBP2020-06-29
Tools/Equipment for furniture and fittings
131,794 GBP2021-06-29
100,634 GBP2020-06-29
Motor vehicles
38,143 GBP2021-06-29
5,094 GBP2020-06-29
Computers
67,341 GBP2021-06-29
34,065 GBP2020-06-29
Trade Debtors/Trade Receivables
24,305 GBP2021-06-29
Amounts owed by group undertakings and participating interests
10,494 GBP2020-06-29
Other Debtors
158,075 GBP2021-06-29
109,292 GBP2020-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
350,756 GBP2021-06-29
240,715 GBP2020-06-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
492,919 GBP2021-06-29
432,233 GBP2020-06-29
Other Taxation & Social Security Payable
Amounts falling due within one year
20,876 GBP2021-06-29
8,436 GBP2020-06-29
Other Creditors
Amounts falling due within one year
1,195,868 GBP2021-06-29
280,697 GBP2020-06-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-8,883 GBP2021-06-29
-89,447 GBP2020-06-29
Par Value of Share
Class 1 ordinary share
1 shares2020-06-30 ~ 2021-06-29