Property, Plant & Equipment
91,786 GBP2022-06-30
104,281 GBP2021-06-30
Fixed Assets
91,786 GBP2022-06-30
104,281 GBP2021-06-30
Total Inventories
309,822 GBP2022-06-30
321,426 GBP2021-06-30
Debtors
123,232 GBP2022-06-30
164,556 GBP2021-06-30
Cash at bank and in hand
428 GBP2022-06-30
279 GBP2021-06-30
Current Assets
433,482 GBP2022-06-30
486,261 GBP2021-06-30
Net Current Assets/Liabilities
111,691 GBP2022-06-30
121,216 GBP2021-06-30
Total Assets Less Current Liabilities
203,477 GBP2022-06-30
225,497 GBP2021-06-30
Net Assets/Liabilities
151,754 GBP2022-06-30
149,597 GBP2021-06-30
Equity
Called up share capital
1,230 GBP2022-06-30
1,230 GBP2021-06-30
Retained earnings (accumulated losses)
150,524 GBP2022-06-30
148,367 GBP2021-06-30
Equity
151,754 GBP2022-06-30
149,597 GBP2021-06-30
Average Number of Employees
132021-07-01 ~ 2022-06-30
152020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,816 GBP2022-06-30
32,816 GBP2021-07-01
Plant and equipment
1,449,218 GBP2022-06-30
1,449,218 GBP2021-07-01
Motor vehicles
8,500 GBP2022-06-30
8,500 GBP2021-07-01
Tools/Equipment for furniture and fittings
93,615 GBP2022-06-30
93,615 GBP2021-07-01
Property, Plant & Equipment - Gross Cost
1,584,149 GBP2022-06-30
1,584,149 GBP2021-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,904 GBP2022-06-30
5,248 GBP2021-07-01
Plant and equipment
1,390,106 GBP2022-06-30
1,379,952 GBP2021-07-01
Motor vehicles
8,370 GBP2022-06-30
8,326 GBP2021-07-01
Tools/Equipment for furniture and fittings
87,983 GBP2022-06-30
86,342 GBP2021-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,492,363 GBP2022-06-30
1,479,868 GBP2021-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
10,154 GBP2021-07-01 ~ 2022-06-30
Tools/Equipment for furniture and fittings
1,641 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,495 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
26,912 GBP2022-06-30
27,568 GBP2021-06-30
Plant and equipment
59,112 GBP2022-06-30
69,266 GBP2021-06-30
Motor vehicles
130 GBP2022-06-30
174 GBP2021-06-30
Tools/Equipment for furniture and fittings
5,632 GBP2022-06-30
7,273 GBP2021-06-30
Raw materials and consumables
17,227 GBP2022-06-30
17,654 GBP2021-06-30
Value of work in progress
6,476 GBP2022-06-30
36,586 GBP2021-06-30
Finished Goods/Goods for Resale
286,119 GBP2022-06-30
267,186 GBP2021-06-30
Trade Debtors/Trade Receivables
108,041 GBP2022-06-30
149,527 GBP2021-06-30
Prepayments/Accrued Income
15,191 GBP2022-06-30
15,029 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,429 GBP2022-06-30
6,315 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,382 GBP2022-06-30
22,306 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,678 GBP2022-06-30
56,856 GBP2021-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,272 GBP2022-06-30
11,856 GBP2021-06-30
Corporation Tax Payable
Amounts falling due within one year
92,749 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
55,223 GBP2022-06-30
39,616 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
50,957 GBP2022-06-30
957 GBP2021-06-30
Other Creditors
Amounts falling due within one year
99,369 GBP2022-06-30
130,262 GBP2021-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,481 GBP2022-06-30
4,128 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,620 GBP2022-06-30
50,000 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,382 GBP2021-06-30
Deferred Tax Liabilities
20,103 GBP2022-06-30
18,518 GBP2021-07-01
18,518 GBP2021-06-30
Accelerated tax depreciation
20,103 GBP2022-06-30
18,518 GBP2021-06-30
Dividends Paid on Shares
28,983 GBP2021-07-01 ~ 2022-06-30
36,128 GBP2020-07-01 ~ 2021-06-30
All ordinary shares
28,983 GBP2021-07-01 ~ 2022-06-30