Property, Plant & Equipment
765,438 GBP2022-06-29
753,269 GBP2021-06-29
Debtors
85,729 GBP2022-06-29
153,849 GBP2021-06-29
Cash at bank and in hand
65,447 GBP2022-06-29
45,722 GBP2021-06-29
Current Assets
151,176 GBP2022-06-29
199,571 GBP2021-06-29
Net Current Assets/Liabilities
-687,313 GBP2022-06-29
-617,939 GBP2021-06-29
Total Assets Less Current Liabilities
78,125 GBP2022-06-29
135,330 GBP2021-06-29
Net Assets/Liabilities
13,441 GBP2022-06-29
48,911 GBP2021-06-29
Equity
Called up share capital
1 GBP2022-06-29
1 GBP2021-06-29
Retained earnings (accumulated losses)
13,440 GBP2022-06-29
48,910 GBP2021-06-29
Equity
13,441 GBP2022-06-29
48,911 GBP2021-06-29
Average Number of Employees
222021-06-30 ~ 2022-06-29
212020-06-30 ~ 2021-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
425,000 GBP2022-06-29
298,433 GBP2021-06-29
Plant and equipment
952,512 GBP2022-06-29
1,020,302 GBP2021-06-29
Vehicles
2,700 GBP2022-06-29
2,700 GBP2021-06-29
Property, Plant & Equipment - Gross Cost
1,380,212 GBP2022-06-29
1,321,435 GBP2021-06-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
260,234 GBP2021-06-30 ~ 2022-06-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
260,234 GBP2021-06-30 ~ 2022-06-29
Property, Plant & Equipment - Other Disposals
Land and buildings
-133,667 GBP2021-06-30 ~ 2022-06-29
Plant and equipment
-98,243 GBP2021-06-30 ~ 2022-06-29
Property, Plant & Equipment - Other Disposals
-231,910 GBP2021-06-30 ~ 2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
612,074 GBP2022-06-29
566,284 GBP2021-06-29
Vehicles
2,700 GBP2022-06-29
1,882 GBP2021-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,774 GBP2022-06-29
568,166 GBP2021-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,486 GBP2021-06-30 ~ 2022-06-29
Vehicles
818 GBP2021-06-30 ~ 2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,304 GBP2021-06-30 ~ 2022-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-67,696 GBP2021-06-30 ~ 2022-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,696 GBP2021-06-30 ~ 2022-06-29
Property, Plant & Equipment
Land and buildings
425,000 GBP2022-06-29
298,433 GBP2021-06-29
Plant and equipment
340,438 GBP2022-06-29
454,018 GBP2021-06-29
Vehicles
818 GBP2021-06-29
Trade Debtors/Trade Receivables
85,729 GBP2022-06-29
153,849 GBP2021-06-29
Bank Overdrafts
Amounts falling due within one year
64,118 GBP2022-06-29
169,490 GBP2021-06-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
192,366 GBP2022-06-29
371,869 GBP2021-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
180,960 GBP2022-06-29
48,366 GBP2021-06-29
Taxation/Social Security Payable
Amounts falling due within one year
399,303 GBP2022-06-29
226,491 GBP2021-06-29
Other Creditors
Amounts falling due within one year
1,742 GBP2022-06-29
1,294 GBP2021-06-29