Property, Plant & Equipment
354,027 GBP2022-06-30
311,875 GBP2021-06-30
Fixed Assets - Investments
71,373 GBP2022-06-30
71,373 GBP2021-06-30
Fixed Assets
425,400 GBP2022-06-30
383,248 GBP2021-06-30
Total Inventories
71,226 GBP2022-06-30
62,365 GBP2021-06-30
Debtors
2,701,535 GBP2022-06-30
2,773,729 GBP2021-06-30
Cash at bank and in hand
432,044 GBP2022-06-30
333,512 GBP2021-06-30
Current Assets
3,204,805 GBP2022-06-30
3,169,606 GBP2021-06-30
Net Current Assets/Liabilities
1,616,757 GBP2022-06-30
1,731,560 GBP2021-06-30
Total Assets Less Current Liabilities
2,042,157 GBP2022-06-30
2,114,808 GBP2021-06-30
Net Assets/Liabilities
1,265,942 GBP2022-06-30
1,226,781 GBP2021-06-30
Equity
Called up share capital
791 GBP2022-06-30
791 GBP2021-06-30
Retained earnings (accumulated losses)
1,265,151 GBP2022-06-30
1,225,990 GBP2021-06-30
Equity
1,265,942 GBP2022-06-30
1,226,781 GBP2021-06-30
Average Number of Employees
652021-07-01 ~ 2022-06-30
532020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,231,443 GBP2022-06-30
1,178,250 GBP2021-06-30
Plant and equipment
303,002 GBP2022-06-30
285,401 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,534,445 GBP2022-06-30
1,463,651 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
940,199 GBP2022-06-30
921,237 GBP2021-06-30
Plant and equipment
240,219 GBP2022-06-30
230,539 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,180,418 GBP2022-06-30
1,151,776 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,962 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
9,680 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,642 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
291,244 GBP2022-06-30
257,013 GBP2021-06-30
Plant and equipment
62,783 GBP2022-06-30
54,862 GBP2021-06-30
Investments in Group Undertakings
71,373 GBP2022-06-30
71,373 GBP2021-06-30
Trade Debtors/Trade Receivables
214,372 GBP2022-06-30
100,469 GBP2021-06-30
Amounts owed by group undertakings and participating interests
2,243,018 GBP2022-06-30
2,334,845 GBP2021-06-30
Other Debtors
244,145 GBP2022-06-30
338,415 GBP2021-06-30
Bank Overdrafts
Amounts falling due within one year
326,237 GBP2022-06-30
350,668 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
407,123 GBP2022-06-30
514,742 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
304,673 GBP2022-06-30
325,298 GBP2021-06-30
Other Creditors
Amounts falling due within one year
550,015 GBP2022-06-30
247,338 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
631,417 GBP2022-06-30
878,268 GBP2021-06-30
Other Creditors
Amounts falling due after one year
135,039 GBP2022-06-30