Property, Plant & Equipment
1,716,970 GBP2022-06-30
1,778,923 GBP2021-06-30
Total Inventories
500,257 GBP2022-06-30
145,257 GBP2021-06-30
Debtors
Current
564,996 GBP2022-06-30
621,118 GBP2021-06-30
Cash at bank and in hand
1,024,838 GBP2022-06-30
782,485 GBP2021-06-30
Current Assets
2,090,091 GBP2022-06-30
1,548,860 GBP2021-06-30
Net Current Assets/Liabilities
1,037,215 GBP2022-06-30
635,673 GBP2021-06-30
Total Assets Less Current Liabilities
2,754,185 GBP2022-06-30
2,414,596 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-1,071,712 GBP2022-06-30
-1,126,429 GBP2021-06-30
Net Assets/Liabilities
1,669,538 GBP2022-06-30
1,265,817 GBP2021-06-30
Average Number of Employees
92021-07-01 ~ 2022-06-30
102020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,611,887 GBP2022-06-30
1,579,613 GBP2021-06-30
Tools/Equipment for furniture and fittings
12,436 GBP2022-06-30
12,436 GBP2021-06-30
Motor vehicles
291,733 GBP2022-06-30
266,359 GBP2021-06-30
Other
172,059 GBP2022-06-30
169,027 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
2,325,277 GBP2022-06-30
2,254,737 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,033 GBP2022-06-30
97,578 GBP2021-06-30
Tools/Equipment for furniture and fittings
5,907 GBP2022-06-30
4,663 GBP2021-06-30
Motor vehicles
109,970 GBP2022-06-30
57,841 GBP2021-06-30
Other
157,363 GBP2022-06-30
115,114 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,307 GBP2022-06-30
475,814 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,455 GBP2021-07-01 ~ 2022-06-30
Tools/Equipment for furniture and fittings
1,244 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
52,129 GBP2021-07-01 ~ 2022-06-30
Other
42,249 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,493 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
1,488,854 GBP2022-06-30
1,482,035 GBP2021-06-30
Tools/Equipment for furniture and fittings
6,529 GBP2022-06-30
7,773 GBP2021-06-30
Motor vehicles
181,763 GBP2022-06-30
208,518 GBP2021-06-30
Other
14,696 GBP2022-06-30
53,913 GBP2021-06-30
Trade Debtors/Trade Receivables
483,688 GBP2022-06-30
577,379 GBP2021-06-30
Amounts Owed By Related Parties
94 GBP2022-06-30
1,608 GBP2021-06-30
Other Debtors
400 GBP2022-06-30
Prepayments
80,814 GBP2022-06-30
42,131 GBP2021-06-30
Debtors
564,996 GBP2022-06-30
621,118 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
71,506 GBP2022-06-30
101,444 GBP2021-06-30
Trade Creditors/Trade Payables
620,526 GBP2022-06-30
481,766 GBP2021-06-30
Taxation/Social Security Payable
96,780 GBP2022-06-30
119,223 GBP2021-06-30
Other Creditors
16,523 GBP2022-06-30
5,660 GBP2021-06-30
Corporation Tax Payable
135,098 GBP2022-06-30
128,138 GBP2021-06-30
Total Borrowings
Non-current, Amounts falling due after one year
1,071,712 GBP2022-06-30
1,126,429 GBP2021-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
12,935 GBP2022-06-30
22,350 GBP2021-06-30
Deferred Tax Liabilities
12,935 GBP2022-06-30
22,350 GBP2021-06-30
Bank Borrowings
Current
38,280 GBP2022-06-30
38,280 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
26,506 GBP2022-06-30
37,991 GBP2021-06-30
Other Remaining Borrowings
Current
6,720 GBP2022-06-30
25,173 GBP2021-06-30
Total Borrowings
Current
71,506 GBP2022-06-30
101,444 GBP2021-06-30
Bank Borrowings
Non-current
959,911 GBP2022-06-30
996,165 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
111,801 GBP2022-06-30
130,264 GBP2021-06-30
Total Borrowings
Non-current
1,071,712 GBP2022-06-30
1,126,429 GBP2021-06-30