Intangible Assets
4,889 GBP2022-06-30
6,111 GBP2021-06-30
Property, Plant & Equipment
1,824,877 GBP2022-06-30
1,828,531 GBP2021-06-30
Fixed Assets
1,829,766 GBP2022-06-30
1,834,642 GBP2021-06-30
Total Inventories
226,555 GBP2022-06-30
63,504 GBP2021-06-30
Debtors
1,227,507 GBP2022-06-30
1,221,315 GBP2021-06-30
Cash at bank and in hand
3 GBP2022-06-30
3 GBP2021-06-30
Current Assets
1,454,065 GBP2022-06-30
1,284,822 GBP2021-06-30
Creditors
Current
1,385,026 GBP2022-06-30
1,486,157 GBP2021-06-30
Net Current Assets/Liabilities
69,039 GBP2022-06-30
-201,335 GBP2021-06-30
Total Assets Less Current Liabilities
1,898,805 GBP2022-06-30
1,633,307 GBP2021-06-30
Net Assets/Liabilities
665,535 GBP2022-06-30
289,092 GBP2021-06-30
Equity
Called up share capital
4 GBP2022-06-30
4 GBP2021-06-30
Retained earnings (accumulated losses)
665,531 GBP2022-06-30
289,088 GBP2021-06-30
Equity
665,535 GBP2022-06-30
289,092 GBP2021-06-30
Average Number of Employees
162021-07-01 ~ 2022-06-30
162020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2021-06-30
Other than goodwill
136,805 GBP2021-06-30
Intangible Assets - Gross Cost
141,805 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2022-06-30
5,000 GBP2021-06-30
Other than goodwill
131,916 GBP2022-06-30
130,694 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
136,916 GBP2022-06-30
135,694 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,222 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,222 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Other than goodwill
4,889 GBP2022-06-30
6,111 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
358,709 GBP2022-06-30
358,709 GBP2021-06-30
Plant and equipment
3,031,868 GBP2022-06-30
2,816,182 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
3,390,577 GBP2022-06-30
3,174,891 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-89,132 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-89,132 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,951 GBP2022-06-30
26,826 GBP2021-06-30
Plant and equipment
1,535,749 GBP2022-06-30
1,319,534 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,565,700 GBP2022-06-30
1,346,360 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,125 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
267,869 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270,994 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,654 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,654 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
328,758 GBP2022-06-30
331,883 GBP2021-06-30
Plant and equipment
1,496,119 GBP2022-06-30
1,496,648 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
256,591 GBP2022-06-30
283,112 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
453,540 GBP2022-06-30
785,053 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
517,376 GBP2022-06-30
153,150 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
1,227,507 GBP2022-06-30
1,221,315 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
184,488 GBP2022-06-30
152,715 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
197,427 GBP2022-06-30
199,620 GBP2021-06-30
Trade Creditors/Trade Payables
Current
442,867 GBP2022-06-30
732,147 GBP2021-06-30
Amounts owed to group undertakings
Current
165,379 GBP2022-06-30
134,716 GBP2021-06-30
Other Taxation & Social Security Payable
Current
309,632 GBP2022-06-30
242,048 GBP2021-06-30
Other Creditors
Current
85,233 GBP2022-06-30
24,911 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
568,813 GBP2022-06-30
697,543 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
360,484 GBP2022-06-30
428,084 GBP2021-06-30
Between one and five year, hire purchase agreements
360,484 GBP2022-06-30
428,084 GBP2021-06-30
hire purchase agreements
557,911 GBP2022-06-30
627,704 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2022-06-30
55,000 GBP2021-06-30
Between one and five year
82,500 GBP2022-06-30
137,500 GBP2021-06-30
All periods
137,500 GBP2022-06-30
192,500 GBP2021-06-30
Bank Borrowings
Secured
736,474 GBP2022-06-30
819,753 GBP2021-06-30