Intangible Assets
370,721 GBP2022-06-30
356,750 GBP2021-06-30
Property, Plant & Equipment
761,860 GBP2022-06-30
823,876 GBP2021-06-30
Fixed Assets - Investments
1,026 GBP2022-06-30
1,026 GBP2021-06-30
Fixed Assets
1,133,607 GBP2022-06-30
1,181,652 GBP2021-06-30
Total Inventories
96,886 GBP2022-06-30
109,542 GBP2021-06-30
Debtors
1,348,586 GBP2022-06-30
965,778 GBP2021-06-30
Cash at bank and in hand
2,922 GBP2022-06-30
10,839 GBP2021-06-30
Current Assets
1,448,394 GBP2022-06-30
1,086,159 GBP2021-06-30
Creditors
Current
1,917,639 GBP2022-06-30
1,404,298 GBP2021-06-30
Net Current Assets/Liabilities
-469,245 GBP2022-06-30
-318,139 GBP2021-06-30
Total Assets Less Current Liabilities
664,362 GBP2022-06-30
863,513 GBP2021-06-30
Net Assets/Liabilities
111,410 GBP2022-06-30
175,401 GBP2021-06-30
Equity
Called up share capital
205 GBP2022-06-30
206 GBP2021-06-30
Share premium
12,195 GBP2022-06-30
14,194 GBP2021-06-30
Revaluation reserve
91,800 GBP2022-06-30
102,000 GBP2021-06-30
Retained earnings (accumulated losses)
7,210 GBP2022-06-30
59,001 GBP2021-06-30
Equity
111,410 GBP2022-06-30
175,401 GBP2021-06-30
Average Number of Employees
282021-07-01 ~ 2022-06-30
282020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Other than goodwill
382,971 GBP2022-06-30
369,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,250 GBP2021-06-30
Intangible Assets
Other than goodwill
370,721 GBP2022-06-30
356,750 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
89,936 GBP2021-06-30
Plant and equipment
3,608,815 GBP2022-06-30
3,470,869 GBP2021-06-30
Furniture and fittings
217,408 GBP2022-06-30
213,982 GBP2021-06-30
Motor vehicles
41,573 GBP2022-06-30
41,573 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
3,958,846 GBP2022-06-30
3,816,360 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,901,767 GBP2022-06-30
2,709,573 GBP2021-06-30
Furniture and fittings
191,243 GBP2022-06-30
184,897 GBP2021-06-30
Motor vehicles
14,993 GBP2022-06-30
11,994 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,196,986 GBP2022-06-30
2,992,484 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192,194 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
6,346 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
2,999 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,502 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
707,048 GBP2022-06-30
761,296 GBP2021-06-30
Furniture and fittings
26,165 GBP2022-06-30
29,085 GBP2021-06-30
Motor vehicles
26,580 GBP2022-06-30
29,579 GBP2021-06-30
Land and buildings, Long leasehold
3,916 GBP2021-06-30
Investments in Group Undertakings
Cost valuation
1,026 GBP2021-06-30
Investments in Group Undertakings
1,026 GBP2022-06-30
1,026 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
724,391 GBP2022-06-30
501,345 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
159,650 GBP2022-06-30
29,886 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
464,545 GBP2022-06-30
434,547 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
1,348,586 GBP2022-06-30
965,778 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
83,200 GBP2022-06-30
83,200 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
162,113 GBP2022-06-30
153,086 GBP2021-06-30
Trade Creditors/Trade Payables
Current
297,954 GBP2022-06-30
235,891 GBP2021-06-30
Other Taxation & Social Security Payable
Current
714,501 GBP2022-06-30
464,442 GBP2021-06-30
Other Creditors
Current
228,907 GBP2022-06-30
189,887 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
207,733 GBP2022-06-30
277,333 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
334,283 GBP2022-06-30
387,420 GBP2021-06-30