Intangible Assets
156,053 GBP2021-06-30
Property, Plant & Equipment
2,429,473 GBP2021-06-30
Fixed Assets
2,585,526 GBP2021-06-30
Total Inventories
28,134 GBP2021-06-30
Debtors
585,906 GBP2022-06-30
684,452 GBP2021-06-30
Cash at bank and in hand
3,812,214 GBP2022-06-30
484,675 GBP2021-06-30
Current Assets
4,398,120 GBP2022-06-30
1,197,261 GBP2021-06-30
Net Current Assets/Liabilities
3,175,600 GBP2022-06-30
-270,178 GBP2021-06-30
Total Assets Less Current Liabilities
3,175,600 GBP2022-06-30
2,315,348 GBP2021-06-30
Net Assets/Liabilities
3,142,321 GBP2022-06-30
1,657,502 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
3,142,320 GBP2022-06-30
1,657,501 GBP2021-06-30
Equity
3,142,321 GBP2022-06-30
1,657,502 GBP2021-06-30
Intangible Assets - Gross Cost
Goodwill
872,752 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
716,699 GBP2021-06-30
Intangible Assets
Goodwill
156,053 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,631,277 GBP2021-06-30
Plant and equipment
1,920,507 GBP2021-06-30
Motor vehicles
53,950 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
3,605,734 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,631,277 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
-1,959,300 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-53,950 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-3,644,527 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
292,825 GBP2021-06-30
Plant and equipment
881,188 GBP2021-06-30
Motor vehicles
2,248 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,176,261 GBP2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-292,825 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
-881,188 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-2,248 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,176,261 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
1,338,452 GBP2021-06-30
Plant and equipment
1,039,319 GBP2021-06-30
Motor vehicles
51,702 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,147 GBP2022-06-30
93,509 GBP2021-06-30
Other Debtors
Amounts falling due within one year
579,759 GBP2022-06-30
590,943 GBP2021-06-30
Debtors
Amounts falling due within one year
585,906 GBP2022-06-30
684,452 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,154 GBP2022-06-30
217,047 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,958 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,618 GBP2022-06-30
533,687 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
616,230 GBP2022-06-30
186,668 GBP2021-06-30
Other Creditors
Amounts falling due within one year
581,518 GBP2022-06-30
500,079 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
33,279 GBP2022-06-30
394,014 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
97,381 GBP2021-06-30
Other Creditors
Amounts falling due after one year
166,451 GBP2021-06-30
Advances or credits given to directors
464,423 GBP2022-06-30
-182,849 GBP2021-06-30
Advances or credits made to directors during the period
647,272 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
602021-07-01 ~ 2022-06-30
1202020-07-01 ~ 2021-06-30