Property, Plant & Equipment
4,782,727 GBP2021-06-30
4,295,504 GBP2020-06-30
Fixed Assets - Investments
151,621 GBP2021-06-30
148,803 GBP2020-06-30
Fixed Assets
4,934,348 GBP2021-06-30
4,444,307 GBP2020-06-30
Total Inventories
486,417 GBP2021-06-30
327,254 GBP2020-06-30
Debtors
2,598,224 GBP2021-06-30
1,274,296 GBP2020-06-30
Cash at bank and in hand
1,766,074 GBP2021-06-30
1,146,578 GBP2020-06-30
Current Assets
4,850,715 GBP2021-06-30
2,748,128 GBP2020-06-30
Net Current Assets/Liabilities
2,239,588 GBP2021-06-30
1,319,318 GBP2020-06-30
Total Assets Less Current Liabilities
7,173,936 GBP2021-06-30
5,763,625 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-43,038 GBP2020-06-30
Net Assets/Liabilities
6,391,463 GBP2021-06-30
5,318,875 GBP2020-06-30
Equity
Called up share capital
6,400 GBP2021-06-30
6,400 GBP2020-06-30
Retained earnings (accumulated losses)
6,385,063 GBP2021-06-30
5,312,475 GBP2020-06-30
Equity
6,391,463 GBP2021-06-30
5,318,875 GBP2020-06-30
Average Number of Employees
332020-07-01 ~ 2021-06-30
352019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,225,859 GBP2021-06-30
984,457 GBP2020-06-30
Plant and equipment
5,951,590 GBP2021-06-30
5,340,212 GBP2020-06-30
Furniture and fittings
1,769 GBP2021-06-30
1,769 GBP2020-06-30
Motor vehicles
465,752 GBP2021-06-30
434,101 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
7,644,970 GBP2021-06-30
6,760,539 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-79,341 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-79,341 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
184,920 GBP2021-06-30
157,156 GBP2020-06-30
Plant and equipment
2,449,215 GBP2021-06-30
2,079,233 GBP2020-06-30
Furniture and fittings
1,359 GBP2021-06-30
1,024 GBP2020-06-30
Motor vehicles
226,749 GBP2021-06-30
227,622 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,862,243 GBP2021-06-30
2,465,035 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,764 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
369,982 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
335 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
68,448 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
466,529 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-69,321 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,321 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,040,939 GBP2021-06-30
827,301 GBP2020-06-30
Plant and equipment
3,502,375 GBP2021-06-30
3,260,979 GBP2020-06-30
Furniture and fittings
410 GBP2021-06-30
745 GBP2020-06-30
Motor vehicles
239,003 GBP2021-06-30
206,479 GBP2020-06-30
Other Investments Other Than Loans
151,621 GBP2021-06-30
148,803 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,525,622 GBP2021-06-30
1,182,702 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
900 GBP2021-06-30
7,836 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
2,598,224 GBP2021-06-30
1,274,296 GBP2020-06-30
Other Creditors
Non-current
43,038 GBP2020-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
43,037 GBP2021-06-30
54,700 GBP2020-06-30
Minimum gross finance lease payments owing
43,037 GBP2021-06-30
97,738 GBP2020-06-30