Property, Plant & Equipment
191,247 GBP2022-06-30
186,429 GBP2021-06-30
Total Inventories
20,644 GBP2022-06-30
14,433 GBP2021-06-30
Debtors
36,497 GBP2022-06-30
33,894 GBP2021-06-30
Cash at bank and in hand
72,236 GBP2022-06-30
135,052 GBP2021-06-30
Current Assets
129,377 GBP2022-06-30
183,379 GBP2021-06-30
Net Current Assets/Liabilities
30,879 GBP2022-06-30
35,649 GBP2021-06-30
Total Assets Less Current Liabilities
222,126 GBP2022-06-30
222,078 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-912 GBP2022-06-30
-4,099 GBP2021-06-30
Net Assets/Liabilities
188,700 GBP2022-06-30
186,796 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
188,600 GBP2022-06-30
186,696 GBP2021-06-30
Equity
188,700 GBP2022-06-30
186,796 GBP2021-06-30
Average Number of Employees
542021-07-01 ~ 2022-06-30
482020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
117,873 GBP2022-06-30
117,390 GBP2021-06-30
Plant and equipment
409,593 GBP2022-06-30
390,206 GBP2021-06-30
Motor vehicles
67,511 GBP2022-06-30
67,511 GBP2021-06-30
Other
103,904 GBP2022-06-30
103,904 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
698,881 GBP2022-06-30
679,011 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,450 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-2,450 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,405 GBP2022-06-30
102,908 GBP2021-06-30
Plant and equipment
283,804 GBP2022-06-30
274,891 GBP2021-06-30
Motor vehicles
60,724 GBP2022-06-30
58,461 GBP2021-06-30
Other
58,701 GBP2022-06-30
56,322 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,634 GBP2022-06-30
492,582 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,497 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
10,199 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
2,263 GBP2021-07-01 ~ 2022-06-30
Other
2,379 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,338 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,286 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,286 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
13,468 GBP2022-06-30
14,482 GBP2021-06-30
Plant and equipment
125,789 GBP2022-06-30
115,315 GBP2021-06-30
Motor vehicles
6,787 GBP2022-06-30
9,050 GBP2021-06-30
Other
45,203 GBP2022-06-30
47,582 GBP2021-06-30
Raw materials and consumables
20,644 GBP2022-06-30
14,433 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
5,807 GBP2022-06-30
3,086 GBP2021-06-30
Prepayments
Current
30,140 GBP2022-06-30
25,777 GBP2021-06-30
Other Debtors
Current
550 GBP2022-06-30
5,031 GBP2021-06-30
Debtors
Current
36,497 GBP2022-06-30
33,894 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
3,338 GBP2022-06-30
3,338 GBP2021-06-30
Trade Creditors/Trade Payables
62,532 GBP2022-06-30
51,866 GBP2021-06-30
Amounts Owed to Related Parties
12,142 GBP2022-06-30
46,620 GBP2021-06-30
Taxation/Social Security Payable
14,439 GBP2022-06-30
10,956 GBP2021-06-30
Other Creditors
6,047 GBP2022-06-30
34,950 GBP2021-06-30
Total Borrowings
Non-current, Amounts falling due after one year
912 GBP2022-06-30
4,099 GBP2021-06-30
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30
100 shares2021-06-30