Property, Plant & Equipment
107,395 GBP2022-04-30
153,813 GBP2021-06-30
Fixed Assets
107,395 GBP2022-04-30
153,813 GBP2021-06-30
Total Inventories
247,717 GBP2022-04-30
148,852 GBP2021-06-30
Debtors
723,347 GBP2022-04-30
916,182 GBP2021-06-30
Cash at bank and in hand
493,575 GBP2022-04-30
1,486,397 GBP2021-06-30
Current Assets
1,464,639 GBP2022-04-30
2,551,431 GBP2021-06-30
Net Current Assets/Liabilities
177,150 GBP2022-04-30
968,064 GBP2021-06-30
Total Assets Less Current Liabilities
284,545 GBP2022-04-30
1,121,877 GBP2021-06-30
Creditors
Non-current
-250,391 GBP2021-06-30
Net Assets/Liabilities
270,542 GBP2022-04-30
857,016 GBP2021-06-30
Equity
Called up share capital
18 GBP2022-04-30
18 GBP2021-06-30
Retained earnings (accumulated losses)
270,524 GBP2022-04-30
856,998 GBP2021-06-30
Equity
270,542 GBP2022-04-30
857,016 GBP2021-06-30
Average Number of Employees
472021-07-01 ~ 2022-04-30
442020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
185,003 GBP2021-06-30
Intangible assets - Disposals
Net goodwill
-185,003 GBP2021-07-01 ~ 2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
185,003 GBP2021-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-185,003 GBP2021-07-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,711 GBP2022-04-30
27,380 GBP2021-06-30
Plant and equipment
368,925 GBP2022-04-30
682,375 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
397,636 GBP2022-04-30
709,755 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-324,447 GBP2021-07-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-324,447 GBP2021-07-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,551 GBP2022-04-30
13,175 GBP2021-06-30
Plant and equipment
274,690 GBP2022-04-30
542,767 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,241 GBP2022-04-30
555,942 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,376 GBP2021-07-01 ~ 2022-04-30
Plant and equipment
54,878 GBP2021-07-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,254 GBP2021-07-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-322,955 GBP2021-07-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-322,955 GBP2021-07-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
13,160 GBP2022-04-30
14,205 GBP2021-06-30
Plant and equipment
94,235 GBP2022-04-30
139,608 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
652,315 GBP2022-04-30
718,723 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
71,032 GBP2022-04-30
197,459 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
723,347 GBP2022-04-30
916,182 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
58,800 GBP2021-06-30
Trade Creditors/Trade Payables
Current
652,362 GBP2022-04-30
497,694 GBP2021-06-30
Amounts owed to group undertakings
Current
13,818 GBP2022-04-30
165,032 GBP2021-06-30
Other Taxation & Social Security Payable
Current
257,836 GBP2022-04-30
357,978 GBP2021-06-30
Other Creditors
Current
363,473 GBP2022-04-30
503,863 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
250,391 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2022-04-30
69,072 GBP2021-06-30
Between one and five year
169,167 GBP2022-04-30
227,487 GBP2021-06-30
All periods
239,167 GBP2022-04-30
296,559 GBP2021-06-30
Bank Borrowings
Secured
309,191 GBP2021-06-30