Average Number of Employees
42021-07-01 ~ 2022-06-30
32020-07-01 ~ 2021-06-30
Property, Plant & Equipment
24,774 GBP2022-06-30
31,150 GBP2021-06-30
Total Inventories
18,050 GBP2022-06-30
17,440 GBP2021-06-30
Debtors
40,105 GBP2022-06-30
1,205 GBP2021-06-30
Current Assets
58,155 GBP2022-06-30
18,645 GBP2021-06-30
Creditors
Amounts falling due within one year
69,345 GBP2022-06-30
71,725 GBP2021-06-30
Net Current Assets/Liabilities
11,190 GBP2022-06-30
53,080 GBP2021-06-30
Total Assets Less Current Liabilities
13,584 GBP2022-06-30
-21,930 GBP2021-06-30
Creditors
Amounts falling due after one year
60,116 GBP2022-06-30
43,560 GBP2021-06-30
Net Assets/Liabilities
-46,532 GBP2022-06-30
-65,490 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-46,632 GBP2022-06-30
-65,590 GBP2021-06-30
Equity
-46,532 GBP2022-06-30
-65,490 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-07-01 ~ 2022-06-30
Furniture and fittings
0.252021-07-01 ~ 2022-06-30
Motor vehicles
0.252021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,400 GBP2022-06-30
4,400 GBP2021-06-30
Plant and equipment
46,954 GBP2022-06-30
46,538 GBP2021-06-30
Furniture and fittings
9,977 GBP2022-06-30
9,977 GBP2021-06-30
Motor vehicles
31,400 GBP2022-06-30
31,400 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
92,731 GBP2022-06-30
92,315 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,712 GBP2022-06-30
33,298 GBP2021-06-30
Furniture and fittings
9,906 GBP2022-06-30
9,882 GBP2021-06-30
Motor vehicles
21,339 GBP2022-06-30
17,985 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,957 GBP2022-06-30
61,165 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,414 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
24 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
3,354 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,792 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
4,400 GBP2022-06-30
4,400 GBP2021-06-30
Plant and equipment
10,242 GBP2022-06-30
13,240 GBP2021-06-30
Furniture and fittings
71 GBP2022-06-30
95 GBP2021-06-30
Motor vehicles
10,061 GBP2022-06-30
13,415 GBP2021-06-30
Trade Debtors/Trade Receivables
22,546 GBP2022-06-30
1,205 GBP2021-06-30
Other Debtors
17,559 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,109 GBP2022-06-30
32,663 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,319 GBP2022-06-30
22,179 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,386 GBP2022-06-30
15,298 GBP2021-06-30
Other Creditors
Amounts falling due within one year
5,531 GBP2022-06-30
1,585 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
60,116 GBP2022-06-30
43,560 GBP2021-06-30