Property, Plant & Equipment
29,870 GBP2022-06-30
47,382 GBP2021-06-30
Fixed Assets - Investments
200 GBP2021-06-30
Fixed Assets
29,870 GBP2022-06-30
47,582 GBP2021-06-30
Debtors
66,842 GBP2022-06-30
174,738 GBP2021-06-30
Cash at bank and in hand
551,710 GBP2022-06-30
590,417 GBP2021-06-30
Current Assets
618,552 GBP2022-06-30
765,155 GBP2021-06-30
Creditors
Current
151,794 GBP2022-06-30
151,936 GBP2021-06-30
Net Current Assets/Liabilities
466,758 GBP2022-06-30
613,219 GBP2021-06-30
Total Assets Less Current Liabilities
496,628 GBP2022-06-30
660,801 GBP2021-06-30
Equity
Called up share capital
17,628 GBP2022-06-30
17,628 GBP2021-06-30
Revaluation reserve
23,637 GBP2022-06-30
31,661 GBP2021-06-30
Retained earnings (accumulated losses)
419,641 GBP2022-06-30
575,790 GBP2021-06-30
Equity
496,628 GBP2022-06-30
660,801 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
132020-01-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
33,227 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,227 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
321,867 GBP2022-06-30
321,867 GBP2021-06-30
Plant and equipment
116,566 GBP2022-06-30
146,712 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
438,433 GBP2022-06-30
468,579 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,146 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-30,146 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
295,528 GBP2022-06-30
286,432 GBP2021-06-30
Plant and equipment
113,035 GBP2022-06-30
134,765 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,563 GBP2022-06-30
421,197 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,096 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
8,416 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,512 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,146 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,146 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
26,339 GBP2022-06-30
35,435 GBP2021-06-30
Plant and equipment
3,531 GBP2022-06-30
11,947 GBP2021-06-30
Investments in Group Undertakings
Cost valuation
200 GBP2021-06-30
Investments in Group Undertakings
200 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,444 GBP2022-06-30
124,034 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
59,398 GBP2022-06-30
50,704 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
66,842 GBP2022-06-30
174,738 GBP2021-06-30
Trade Creditors/Trade Payables
Current
80,596 GBP2022-06-30
84,486 GBP2021-06-30
Other Taxation & Social Security Payable
Current
1,438 GBP2022-06-30
13,172 GBP2021-06-30
Other Creditors
Current
69,760 GBP2022-06-30
54,278 GBP2021-06-30