Average Number of Employees
102021-07-01 ~ 2022-06-30
72020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Other
294,624 GBP2022-06-30
Property, Plant & Equipment
21,260,919 GBP2022-06-30
19,920,888 GBP2021-06-30
Total Inventories
2,628,987 GBP2022-06-30
1,214,306 GBP2021-06-30
Debtors
330,512 GBP2022-06-30
631,998 GBP2021-06-30
Cash at bank and in hand
6,232 GBP2022-06-30
Current Assets
2,965,731 GBP2022-06-30
1,846,304 GBP2021-06-30
Net Current Assets/Liabilities
-6,502,083 GBP2022-06-30
-5,167,920 GBP2021-06-30
Total Assets Less Current Liabilities
14,758,836 GBP2022-06-30
14,752,968 GBP2021-06-30
Net Assets/Liabilities
8,722,311 GBP2022-06-30
8,654,067 GBP2021-06-30
Equity
Called up share capital
10,000,000 GBP2022-06-30
10,000,000 GBP2021-06-30
Revaluation reserve
615,000 GBP2022-06-30
635,900 GBP2021-06-30
Retained earnings (accumulated losses)
-1,892,689 GBP2022-06-30
-1,981,833 GBP2021-06-30
Equity
8,722,311 GBP2022-06-30
8,654,067 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152021-07-01 ~ 2022-06-30
Furniture and fittings
0.102021-07-01 ~ 2022-06-30
Motor vehicles
0.252021-07-01 ~ 2022-06-30
Tools/Equipment for furniture and fittings
0.202021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
294,624 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
294,624 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,245,557 GBP2022-06-30
16,121,041 GBP2021-06-30
Land and buildings, Long leasehold
1,710,000 GBP2022-06-30
1,540,000 GBP2021-06-30
Plant and equipment
3,653,953 GBP2022-06-30
2,789,967 GBP2021-06-30
Tools/Equipment for furniture and fittings
1,354,916 GBP2022-06-30
882,820 GBP2021-06-30
Motor vehicles
245,858 GBP2022-06-30
172,513 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
23,210,284 GBP2022-06-30
21,506,341 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-180,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-180,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
170,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
83,485 GBP2022-06-30
54,175 GBP2021-06-30
Plant and equipment
1,534,409 GBP2022-06-30
1,333,213 GBP2021-06-30
Tools/Equipment for furniture and fittings
161,333 GBP2022-06-30
65,136 GBP2021-06-30
Motor vehicles
170,138 GBP2022-06-30
132,929 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,949,365 GBP2022-06-30
1,585,453 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,310 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
348,684 GBP2021-07-01 ~ 2022-06-30
Tools/Equipment for furniture and fittings
96,197 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
37,209 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511,400 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-147,488 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147,488 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,162,072 GBP2022-06-30
16,066,866 GBP2021-06-30
Land and buildings, Long leasehold
1,710,000 GBP2022-06-30
1,540,000 GBP2021-06-30
Plant and equipment
2,119,544 GBP2022-06-30
1,456,754 GBP2021-06-30
Tools/Equipment for furniture and fittings
1,193,583 GBP2022-06-30
817,684 GBP2021-06-30
Motor vehicles
75,720 GBP2022-06-30
39,584 GBP2021-06-30
Trade Debtors/Trade Receivables
6,296 GBP2022-06-30
109,470 GBP2021-06-30
Amounts owed by group undertakings and participating interests
5,557 GBP2022-06-30
169,563 GBP2021-06-30
Other Debtors
318,659 GBP2022-06-30
352,965 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
217,450 GBP2022-06-30
246,157 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,873,073 GBP2022-06-30
753,000 GBP2021-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,875,394 GBP2022-06-30
3,170,365 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,880 GBP2022-06-30
9,547 GBP2021-06-30
Other Creditors
Amounts falling due within one year
2,488,017 GBP2022-06-30
2,835,155 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,661,600 GBP2022-06-30
5,600,000 GBP2021-06-30
Other Creditors
Amounts falling due after one year
97,920 GBP2022-06-30
236,377 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
391,043 GBP2022-06-30
391,043 GBP2021-06-30