Property, Plant & Equipment
1,003,000 GBP2022-06-30
703,000 GBP2021-06-30
Total Inventories
40,591 GBP2022-06-30
40,591 GBP2021-06-30
Debtors
577,695 GBP2022-06-30
590,715 GBP2021-06-30
Cash at bank and in hand
57,288 GBP2022-06-30
44,029 GBP2021-06-30
Current Assets
675,574 GBP2022-06-30
675,335 GBP2021-06-30
Net Current Assets/Liabilities
567,311 GBP2022-06-30
550,685 GBP2021-06-30
Total Assets Less Current Liabilities
1,570,311 GBP2022-06-30
1,253,685 GBP2021-06-30
Creditors
Amounts falling due after one year
-440,351 GBP2022-06-30
-457,901 GBP2021-06-30
Net Assets/Liabilities
1,129,960 GBP2022-06-30
795,784 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
416,779 GBP2022-06-30
382,603 GBP2021-06-30
Equity
1,129,960 GBP2022-06-30
795,784 GBP2021-06-30
Average Number of Employees
12021-07-01 ~ 2022-06-30
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,003,000 GBP2022-06-30
703,000 GBP2021-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
300,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
1,003,000 GBP2022-06-30
703,000 GBP2021-06-30
Trade Debtors/Trade Receivables
25,578 GBP2022-06-30
13,778 GBP2021-06-30
Amounts owed by group undertakings and participating interests
533,544 GBP2022-06-30
533,544 GBP2021-06-30
Other Debtors
18,573 GBP2022-06-30
43,393 GBP2021-06-30
Bank Overdrafts
Amounts falling due within one year
34,798 GBP2022-06-30
34,798 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
241 GBP2022-06-30
24,654 GBP2021-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
37,692 GBP2022-06-30
37,652 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,016 GBP2022-06-30
7,415 GBP2021-06-30
Other Creditors
Amounts falling due within one year
15,516 GBP2022-06-30
20,131 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
440,351 GBP2022-06-30
457,901 GBP2021-06-30
Equity
Revaluation reserve
713,179 GBP2022-06-30
413,179 GBP2021-06-30
413,179 GBP2020-06-30