Property, Plant & Equipment
293,772 GBP2021-06-30
91,569 GBP2020-06-30
Fixed Assets - Investments
1 GBP2020-06-30
Fixed Assets
293,772 GBP2021-06-30
91,570 GBP2020-06-30
Total Inventories
1,419,085 GBP2021-06-30
707,852 GBP2020-06-30
Debtors
1,154,308 GBP2021-06-30
1,068,701 GBP2020-06-30
Cash at bank and in hand
77,028 GBP2021-06-30
762,349 GBP2020-06-30
Current Assets
2,650,421 GBP2021-06-30
2,538,902 GBP2020-06-30
Net Current Assets/Liabilities
-28,453 GBP2021-06-30
903,418 GBP2020-06-30
Total Assets Less Current Liabilities
265,319 GBP2021-06-30
994,988 GBP2020-06-30
Net Assets/Liabilities
240,802 GBP2021-06-30
179,428 GBP2020-06-30
Equity
Called up share capital
600,000 GBP2021-06-30
600,000 GBP2020-06-30
Retained earnings (accumulated losses)
-759,198 GBP2021-06-30
-820,572 GBP2020-06-30
Equity
240,802 GBP2021-06-30
179,428 GBP2020-06-30
Average Number of Employees
212020-07-01 ~ 2021-06-30
222019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
369,294 GBP2021-06-30
213,094 GBP2020-06-30
Plant and equipment
580,709 GBP2021-06-30
489,893 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
950,003 GBP2021-06-30
702,987 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,195 GBP2021-06-30
160,797 GBP2020-06-30
Plant and equipment
479,036 GBP2021-06-30
450,621 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,231 GBP2021-06-30
611,418 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,398 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
28,415 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,813 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
192,099 GBP2021-06-30
52,297 GBP2020-06-30
Plant and equipment
101,673 GBP2021-06-30
39,272 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
55,703 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,137 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,137 GBP2021-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
49,566 GBP2021-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2020-06-30
Investments in Group Undertakings
1 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
850,933 GBP2021-06-30
899,698 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
5,700 GBP2021-06-30
1,504 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
297,675 GBP2021-06-30
167,499 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
1,154,308 GBP2021-06-30
1,068,701 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
17,260 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1,451,328 GBP2021-06-30
1,057,944 GBP2020-06-30
Amounts owed to group undertakings
Current
11,181 GBP2020-06-30
Other Taxation & Social Security Payable
Current
157,500 GBP2021-06-30
249,696 GBP2020-06-30
Other Creditors
Current
1,052,786 GBP2021-06-30
316,663 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
815,560 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,517 GBP2021-06-30
Current, hire purchase agreements, Amounts falling due within one year
17,260 GBP2021-06-30
hire purchase agreements
41,777 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
196,640 GBP2021-06-30
236,473 GBP2020-06-30
Between one and five year
621,172 GBP2021-06-30
454,658 GBP2020-06-30
More than five year
282,636 GBP2020-06-30
All periods
817,812 GBP2021-06-30
973,767 GBP2020-06-30