Intangible Assets
0 GBP2022-06-30
178 GBP2021-06-30
Property, Plant & Equipment
61,548 GBP2022-06-30
39,136 GBP2021-06-30
Fixed Assets
61,548 GBP2022-06-30
39,314 GBP2021-06-30
Total Inventories
13,225 GBP2022-06-30
16,825 GBP2021-06-30
Debtors
22,481 GBP2022-06-30
22,480 GBP2021-06-30
Cash at bank and in hand
44,801 GBP2022-06-30
162,706 GBP2021-06-30
Current Assets
80,507 GBP2022-06-30
202,011 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-137,448 GBP2022-06-30
Net Current Assets/Liabilities
-56,941 GBP2022-06-30
32,444 GBP2021-06-30
Total Assets Less Current Liabilities
4,607 GBP2022-06-30
71,758 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-29,065 GBP2022-06-30
-43,157 GBP2021-06-30
Net Assets/Liabilities
-29,514 GBP2022-06-30
23,652 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-29,614 GBP2022-06-30
23,552 GBP2021-06-30
Equity
-29,514 GBP2022-06-30
23,652 GBP2021-06-30
Property, Plant & Equipment - Depreciation Expense
15,891 GBP2021-07-01 ~ 2022-06-30
17,185 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
482021-07-01 ~ 2022-06-30
532020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-06-30
19,822 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
178 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Net goodwill
0 GBP2022-06-30
178 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
103,412 GBP2022-06-30
87,648 GBP2021-06-30
Other
179,106 GBP2022-06-30
156,567 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
282,518 GBP2022-06-30
244,215 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,429 GBP2022-06-30
74,922 GBP2021-06-30
Other
143,541 GBP2022-06-30
130,157 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,970 GBP2022-06-30
205,079 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,507 GBP2021-07-01 ~ 2022-06-30
Other
13,384 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,891 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
25,983 GBP2022-06-30
12,726 GBP2021-06-30
Other
35,565 GBP2022-06-30
26,410 GBP2021-06-30
Other Debtors
Amounts falling due within one year
22,481 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
8,519 GBP2022-06-30
8,519 GBP2021-06-30
Trade Creditors/Trade Payables
Current
16,440 GBP2022-06-30
46,126 GBP2021-06-30
Corporation Tax Payable
Current
8,824 GBP2022-06-30
26,395 GBP2021-06-30
Other Taxation & Social Security Payable
Current
97,375 GBP2022-06-30
71,471 GBP2021-06-30
Other Creditors
Current
6,290 GBP2022-06-30
17,056 GBP2021-06-30
Creditors
Current
137,448 GBP2022-06-30
169,567 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
-6,471 GBP2022-06-30
0 GBP2021-06-30
Other Remaining Borrowings
Non-current
35,536 GBP2022-06-30
43,157 GBP2021-06-30
Creditors
Non-current
29,065 GBP2022-06-30
43,157 GBP2021-06-30