Property, Plant & Equipment
206,675 GBP2022-06-30
220,868 GBP2021-06-30
Total Inventories
17,574 GBP2022-06-30
8,499 GBP2021-06-30
Debtors
19,905 GBP2022-06-30
6,621 GBP2021-06-30
Cash at bank and in hand
56,126 GBP2022-06-30
121,770 GBP2021-06-30
Current Assets
93,605 GBP2022-06-30
136,890 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-203,017 GBP2021-06-30
Net Current Assets/Liabilities
-142,437 GBP2022-06-30
-66,127 GBP2021-06-30
Total Assets Less Current Liabilities
64,238 GBP2022-06-30
154,741 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-78,316 GBP2021-06-30
Net Assets/Liabilities
-2,672 GBP2022-06-30
35,784 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
-2,674 GBP2022-06-30
35,782 GBP2021-06-30
Equity
-2,672 GBP2022-06-30
35,784 GBP2021-06-30
Average Number of Employees
272021-07-01 ~ 2022-06-30
332020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
57,562 GBP2022-06-30
49,674 GBP2021-06-30
Other
349,338 GBP2022-06-30
340,045 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
406,900 GBP2022-06-30
389,719 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,675 GBP2022-06-30
26,144 GBP2021-06-30
Other
163,550 GBP2022-06-30
142,707 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,225 GBP2022-06-30
168,851 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,531 GBP2021-07-01 ~ 2022-06-30
Other
20,843 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,374 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
20,887 GBP2022-06-30
23,530 GBP2021-06-30
Other
185,788 GBP2022-06-30
197,338 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
1,246 GBP2022-06-30
242 GBP2021-06-30
Other Debtors
Amounts falling due within one year
18,659 GBP2022-06-30
6,379 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
19,905 GBP2022-06-30
Current, Amounts falling due within one year
6,621 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
11,705 GBP2022-06-30
14,255 GBP2021-06-30
Trade Creditors/Trade Payables
Current
50,341 GBP2022-06-30
36,166 GBP2021-06-30
Other Taxation & Social Security Payable
Current
82,704 GBP2022-06-30
67,546 GBP2021-06-30
Other Creditors
Current
91,292 GBP2022-06-30
85,050 GBP2021-06-30
Creditors
Current
236,042 GBP2022-06-30
203,017 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
29,505 GBP2022-06-30
62,868 GBP2021-06-30
Other Creditors
Non-current
2,001 GBP2022-06-30
15,448 GBP2021-06-30
Creditors
Non-current
31,506 GBP2022-06-30
78,316 GBP2021-06-30