Property, Plant & Equipment
730,283 GBP2022-06-30
734,800 GBP2021-06-30
Investment Property
0 GBP2022-06-30
260,964 GBP2021-06-30
Fixed Assets
730,283 GBP2022-06-30
995,764 GBP2021-06-30
Total Inventories
203,844 GBP2022-06-30
207,896 GBP2021-06-30
Debtors
300,393 GBP2022-06-30
305,764 GBP2021-06-30
Cash at bank and in hand
77,354 GBP2022-06-30
931,629 GBP2021-06-30
Current Assets
581,591 GBP2022-06-30
1,445,289 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-270,210 GBP2022-06-30
-412,366 GBP2021-06-30
Net Current Assets/Liabilities
311,381 GBP2022-06-30
1,032,923 GBP2021-06-30
Total Assets Less Current Liabilities
1,041,664 GBP2022-06-30
2,028,687 GBP2021-06-30
Net Assets/Liabilities
881,664 GBP2022-06-30
1,865,687 GBP2021-06-30
Equity
Called up share capital
323 GBP2022-06-30
323 GBP2021-06-30
Capital redemption reserve
37 GBP2022-06-30
37 GBP2021-06-30
Retained earnings (accumulated losses)
881,304 GBP2022-06-30
1,865,327 GBP2021-06-30
Equity
881,664 GBP2022-06-30
1,865,687 GBP2021-06-30
Average Number of Employees
482021-07-01 ~ 2022-06-30
542020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-06-30
2,872 GBP2021-06-30
Plant and equipment
1,823,810 GBP2022-06-30
2,065,810 GBP2021-06-30
Motor vehicles
247,945 GBP2022-06-30
335,362 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
2,071,755 GBP2022-06-30
2,404,044 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-136,245 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-90,666 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-226,911 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-06-30
2,871 GBP2021-06-30
Plant and equipment
1,241,848 GBP2022-06-30
1,453,974 GBP2021-06-30
Motor vehicles
99,624 GBP2022-06-30
212,399 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,341,472 GBP2022-06-30
1,669,244 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
227,618 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
25,858 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,476 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-150,104 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-72,252 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-222,356 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-06-30
1 GBP2021-06-30
Plant and equipment
581,962 GBP2022-06-30
611,836 GBP2021-06-30
Motor vehicles
148,321 GBP2022-06-30
122,963 GBP2021-06-30
Investment Property - Fair Value Model
0 GBP2022-06-30
260,964 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
240,623 GBP2022-06-30
225,610 GBP2021-06-30
Other Debtors
Amounts falling due within one year
59,770 GBP2022-06-30
80,154 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
300,393 GBP2022-06-30
305,764 GBP2021-06-30
Trade Creditors/Trade Payables
Current
107,682 GBP2022-06-30
131,067 GBP2021-06-30
Corporation Tax Payable
Current
28,761 GBP2022-06-30
64,676 GBP2021-06-30
Other Taxation & Social Security Payable
Current
0 GBP2022-06-30
80,879 GBP2021-06-30
Other Creditors
Current
133,767 GBP2022-06-30
135,744 GBP2021-06-30
Creditors
Current
270,210 GBP2022-06-30
412,366 GBP2021-06-30
Equity
Called up share capital
323 GBP2022-06-30
323 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
456 GBP2022-06-30
270,456 GBP2021-06-30