Property, Plant & Equipment
115,335 GBP2022-06-30
135,682 GBP2021-06-30
Total Inventories
191,391 GBP2022-06-30
163,651 GBP2021-06-30
Debtors
133,983 GBP2022-06-30
153,459 GBP2021-06-30
Cash at bank and in hand
245,477 GBP2022-06-30
336,064 GBP2021-06-30
Current Assets
570,851 GBP2022-06-30
653,174 GBP2021-06-30
Creditors
Current
96,063 GBP2022-06-30
82,911 GBP2021-06-30
Net Current Assets/Liabilities
474,788 GBP2022-06-30
570,263 GBP2021-06-30
Total Assets Less Current Liabilities
590,123 GBP2022-06-30
705,945 GBP2021-06-30
Creditors
Non-current
-2,064 GBP2021-06-30
Net Assets/Liabilities
580,104 GBP2022-06-30
703,881 GBP2021-06-30
Equity
Called up share capital
50 GBP2022-06-30
50 GBP2021-06-30
Capital redemption reserve
50 GBP2022-06-30
50 GBP2021-06-30
Retained earnings (accumulated losses)
580,004 GBP2022-06-30
703,781 GBP2021-06-30
Equity
580,104 GBP2022-06-30
703,881 GBP2021-06-30
Average Number of Employees
162021-07-01 ~ 2022-06-30
172020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
91,450 GBP2022-06-30
91,450 GBP2021-06-30
Improvements to leasehold property
24,440 GBP2022-06-30
24,440 GBP2021-06-30
Plant and equipment
631,962 GBP2022-06-30
626,227 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,205 GBP2022-06-30
29,586 GBP2021-06-30
Improvements to leasehold property
23,808 GBP2022-06-30
23,737 GBP2021-06-30
Plant and equipment
585,617 GBP2022-06-30
562,333 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
619 GBP2021-07-01 ~ 2022-06-30
Improvements to leasehold property
71 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
23,284 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
61,245 GBP2022-06-30
61,864 GBP2021-06-30
Improvements to leasehold property
632 GBP2022-06-30
703 GBP2021-06-30
Plant and equipment
46,345 GBP2022-06-30
63,894 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,701 GBP2022-06-30
51,416 GBP2021-06-30
Motor vehicles
27,910 GBP2022-06-30
27,910 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
827,463 GBP2022-06-30
821,443 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,618 GBP2022-06-30
50,235 GBP2021-06-30
Motor vehicles
21,880 GBP2022-06-30
19,870 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,128 GBP2022-06-30
685,761 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
383 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
2,010 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,367 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
1,083 GBP2022-06-30
1,181 GBP2021-06-30
Motor vehicles
6,030 GBP2022-06-30
8,040 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,885 GBP2022-06-30
132,817 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
5,098 GBP2022-06-30
20,642 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
133,983 GBP2022-06-30
153,459 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
2,064 GBP2022-06-30
23,907 GBP2021-06-30
Trade Creditors/Trade Payables
Current
59,737 GBP2022-06-30
44,810 GBP2021-06-30
Other Taxation & Social Security Payable
Current
19,023 GBP2022-06-30
10,823 GBP2021-06-30
Other Creditors
Current
15,239 GBP2022-06-30
3,371 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,064 GBP2021-06-30
Between one and five year, hire purchase agreements
2,064 GBP2021-06-30
hire purchase agreements
2,064 GBP2022-06-30
25,971 GBP2021-06-30