Property, Plant & Equipment
467,540 GBP2021-06-30
453,903 GBP2020-06-30
Total Inventories
72,000 GBP2021-06-30
Debtors
214 GBP2021-06-30
Cash at bank and in hand
43,958 GBP2020-06-30
Current Assets
72,214 GBP2021-06-30
43,958 GBP2020-06-30
Creditors
Current
36,185 GBP2021-06-30
36,112 GBP2020-06-30
Net Current Assets/Liabilities
36,029 GBP2021-06-30
7,846 GBP2020-06-30
Average Number of Employees
12020-07-01 ~ 2021-06-30
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
412,253 GBP2021-06-30
412,253 GBP2020-06-30
Plant and equipment
120,299 GBP2021-06-30
118,871 GBP2020-06-30
Furniture and fittings
2,959 GBP2021-06-30
2,959 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
583,760 GBP2021-06-30
534,083 GBP2020-06-30
Improvements to leasehold property
48,249 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,723 GBP2021-06-30
49,111 GBP2020-06-30
Plant and equipment
42,543 GBP2021-06-30
30,514 GBP2020-06-30
Furniture and fittings
1,542 GBP2021-06-30
555 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,220 GBP2021-06-30
80,180 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,612 GBP2020-07-01 ~ 2021-06-30
Improvements to leasehold property
2,412 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
12,029 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
987 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,040 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,412 GBP2021-06-30
Property, Plant & Equipment
Land and buildings
342,530 GBP2021-06-30
363,142 GBP2020-06-30
Improvements to leasehold property
45,837 GBP2021-06-30
Plant and equipment
77,756 GBP2021-06-30
88,357 GBP2020-06-30
Furniture and fittings
1,417 GBP2021-06-30
2,404 GBP2020-06-30
Merchandise
8,000 GBP2021-06-30
Raw Materials
21,000 GBP2021-06-30
Prepayments
Current
214 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
3,542 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1,838 GBP2021-06-30
7,255 GBP2020-06-30
Other Creditors
Current
508 GBP2021-06-30
Accrued Liabilities
Current
1,440 GBP2021-06-30