Property, Plant & Equipment
1,014,046 GBP2022-06-30
1,090,588 GBP2021-06-30
Total Inventories
283,588 GBP2022-06-30
222,625 GBP2021-06-30
Debtors
269,624 GBP2022-06-30
341,504 GBP2021-06-30
Cash at bank and in hand
48,314 GBP2022-06-30
7,142 GBP2021-06-30
Current Assets
601,526 GBP2022-06-30
571,271 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-670,615 GBP2022-06-30
-302,891 GBP2021-06-30
Net Current Assets/Liabilities
-69,089 GBP2022-06-30
268,380 GBP2021-06-30
Total Assets Less Current Liabilities
944,957 GBP2022-06-30
1,358,968 GBP2021-06-30
Net Assets/Liabilities
645,035 GBP2022-06-30
747,809 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
644,935 GBP2022-06-30
747,709 GBP2021-06-30
Equity
645,035 GBP2022-06-30
747,809 GBP2021-06-30
Average Number of Employees
212021-07-01 ~ 2022-06-30
212020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,890,209 GBP2022-06-30
2,244,434 GBP2021-06-30
Motor vehicles
50,023 GBP2022-06-30
50,023 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,940,232 GBP2022-06-30
2,294,457 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-372,699 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-372,699 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
891,215 GBP2022-06-30
1,173,914 GBP2021-06-30
Motor vehicles
34,971 GBP2022-06-30
29,955 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
926,186 GBP2022-06-30
1,203,869 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,000 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
5,016 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,016 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-336,699 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-336,699 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
998,994 GBP2022-06-30
1,070,520 GBP2021-06-30
Motor vehicles
15,052 GBP2022-06-30
20,068 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
261,368 GBP2022-06-30
227,682 GBP2021-06-30
Amounts Owed By Related Parties
0 GBP2022-06-30
Current
105,808 GBP2021-06-30
Other Debtors
Amounts falling due within one year
8,256 GBP2022-06-30
8,014 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
269,624 GBP2022-06-30
341,504 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2022-06-30
23,029 GBP2021-06-30
Trade Creditors/Trade Payables
Current
198,778 GBP2022-06-30
119,722 GBP2021-06-30
Amounts owed to group undertakings
Current
342,934 GBP2022-06-30
0 GBP2021-06-30
Other Taxation & Social Security Payable
Current
27,665 GBP2022-06-30
29,975 GBP2021-06-30
Other Creditors
Current
101,238 GBP2022-06-30
130,165 GBP2021-06-30
Creditors
Current
670,615 GBP2022-06-30
302,891 GBP2021-06-30
Other Creditors
Non-current
78,422 GBP2022-06-30
364,659 GBP2021-06-30