Property, Plant & Equipment
620,443 GBP2022-06-30
721,717 GBP2021-06-30
Fixed Assets - Investments
100 GBP2022-06-30
100 GBP2021-06-30
Fixed Assets
620,543 GBP2022-06-30
721,817 GBP2021-06-30
Total Inventories
294,792 GBP2022-06-30
417,065 GBP2021-06-30
Debtors
1,673,188 GBP2022-06-30
990,189 GBP2021-06-30
Current assets - Investments
0 GBP2022-06-30
81,278 GBP2021-06-30
Cash at bank and in hand
1,823,227 GBP2022-06-30
1,528,801 GBP2021-06-30
Current Assets
3,791,207 GBP2022-06-30
3,017,333 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-475,376 GBP2022-06-30
-555,667 GBP2021-06-30
Net Current Assets/Liabilities
3,315,831 GBP2022-06-30
2,461,666 GBP2021-06-30
Total Assets Less Current Liabilities
3,936,374 GBP2022-06-30
3,183,483 GBP2021-06-30
Net Assets/Liabilities
3,736,480 GBP2022-06-30
3,001,040 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
3,736,380 GBP2022-06-30
3,000,940 GBP2021-06-30
Equity
3,736,480 GBP2022-06-30
3,001,040 GBP2021-06-30
Average Number of Employees
232021-07-01 ~ 2022-06-30
262020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,000 GBP2022-06-30
20,000 GBP2021-06-30
Plant and equipment
2,248,053 GBP2022-06-30
2,224,283 GBP2021-06-30
Motor vehicles
200,595 GBP2022-06-30
200,595 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
2,468,648 GBP2022-06-30
2,444,878 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,000 GBP2022-06-30
20,000 GBP2021-06-30
Plant and equipment
1,702,168 GBP2022-06-30
1,601,978 GBP2021-06-30
Motor vehicles
126,037 GBP2022-06-30
101,183 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,848,205 GBP2022-06-30
1,723,161 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
100,190 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
24,854 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,044 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-06-30
0 GBP2021-06-30
Plant and equipment
545,885 GBP2022-06-30
622,305 GBP2021-06-30
Motor vehicles
74,558 GBP2022-06-30
99,412 GBP2021-06-30
Investments in group undertakings and participating interests
100 GBP2022-06-30
100 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
889,696 GBP2022-06-30
907,853 GBP2021-06-30
Amounts Owed By Related Parties
701,100 GBP2022-06-30
Current
1,000 GBP2021-06-30
Other Debtors
Amounts falling due within one year
82,392 GBP2022-06-30
81,336 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
1,673,188 GBP2022-06-30
990,189 GBP2021-06-30
Trade Creditors/Trade Payables
Current
72,834 GBP2022-06-30
27,681 GBP2021-06-30
Amounts owed to group undertakings
Current
12,540 GBP2022-06-30
137,540 GBP2021-06-30
Other Taxation & Social Security Payable
Current
221,789 GBP2022-06-30
254,055 GBP2021-06-30
Other Creditors
Current
168,213 GBP2022-06-30
136,391 GBP2021-06-30
Creditors
Current
475,376 GBP2022-06-30
555,667 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,534 GBP2022-06-30
42,534 GBP2021-06-30
Between two and five year
70,569 GBP2022-06-30
111,769 GBP2021-06-30
More than five year
5,336 GBP2022-06-30
21,344 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,439 GBP2022-06-30
175,647 GBP2021-06-30