Average Number of Employees
02021-07-01 ~ 2022-06-30
02020-07-01 ~ 2021-06-30
Turnover/Revenue
535,507 GBP2021-07-01 ~ 2022-06-30
483,869 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
232,054 GBP2021-07-01 ~ 2022-06-30
276,628 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
303,453 GBP2021-07-01 ~ 2022-06-30
207,241 GBP2020-07-01 ~ 2021-06-30
Distribution Costs
61,045 GBP2021-07-01 ~ 2022-06-30
76,306 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
122,353 GBP2021-07-01 ~ 2022-06-30
155,108 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
120,055 GBP2021-07-01 ~ 2022-06-30
-24,173 GBP2020-07-01 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
170 GBP2020-07-01 ~ 2021-06-30
Interest Payable/Similar Charges (Finance Costs)
127,092 GBP2021-07-01 ~ 2022-06-30
102,316 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
-7,037 GBP2021-07-01 ~ 2022-06-30
-126,319 GBP2020-07-01 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,223 GBP2021-07-01 ~ 2022-06-30
31,728 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
-814 GBP2021-07-01 ~ 2022-06-30
-158,047 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
6,580,351 GBP2022-06-30
6,641,396 GBP2021-06-30
Total Inventories
175 GBP2022-06-30
175 GBP2021-06-30
Debtors
3,403,910 GBP2022-06-30
3,056,419 GBP2021-06-30
Cash at bank and in hand
2,464,478 GBP2022-06-30
2,554,947 GBP2021-06-30
Current Assets
6,104,089 GBP2022-06-30
5,839,928 GBP2021-06-30
Creditors
Current
3,791,033 GBP2022-06-30
3,623,673 GBP2021-06-30
Net Current Assets/Liabilities
2,313,056 GBP2022-06-30
2,216,255 GBP2021-06-30
Total Assets Less Current Liabilities
8,893,407 GBP2022-06-30
8,857,651 GBP2021-06-30
Net Assets/Liabilities
8,045,231 GBP2022-06-30
8,046,042 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Revaluation reserve
2,370,666 GBP2022-06-30
2,370,666 GBP2021-06-30
Retained earnings (accumulated losses)
5,674,465 GBP2022-06-30
5,675,276 GBP2021-06-30
Equity
8,045,231 GBP2022-06-30
8,046,042 GBP2021-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
61,045 GBP2021-07-01 ~ 2022-06-30
76,306 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,336,171 GBP2021-06-30
Plant and equipment
520,285 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
6,856,456 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,105 GBP2022-06-30
215,060 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,105 GBP2022-06-30
215,060 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,045 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,045 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
6,336,171 GBP2022-06-30
6,336,171 GBP2021-06-30
Plant and equipment
244,180 GBP2022-06-30
305,225 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
767,640 GBP2022-06-30
526,908 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
2,636,270 GBP2022-06-30
2,529,511 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
3,403,910 GBP2022-06-30
3,056,419 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
1,941,016 GBP2022-06-30
2,008,823 GBP2021-06-30
Trade Creditors/Trade Payables
Current
500,583 GBP2022-06-30
266,720 GBP2021-06-30
Other Taxation & Social Security Payable
Current
37,151 GBP2022-06-30
40,966 GBP2021-06-30
Other Creditors
Current
1,312,283 GBP2022-06-30
1,307,164 GBP2021-06-30