Average Number of Employees
42021-07-01 ~ 2022-06-30
42020-07-01 ~ 2021-06-30
Property, Plant & Equipment
1,887,873 GBP2022-06-30
2,078,073 GBP2021-06-30
Fixed Assets
1,887,873 GBP2022-06-30
2,078,073 GBP2021-06-30
Total Inventories
92,935 GBP2022-06-30
40,870 GBP2021-06-30
Debtors
Non-current
170,000 GBP2022-06-30
100,000 GBP2021-06-30
Current
400,369 GBP2022-06-30
347,807 GBP2021-06-30
Cash at bank and in hand
167,986 GBP2022-06-30
155,568 GBP2021-06-30
Current Assets
831,290 GBP2022-06-30
644,245 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-269,711 GBP2022-06-30
-209,975 GBP2021-06-30
Net Current Assets/Liabilities
561,579 GBP2022-06-30
434,270 GBP2021-06-30
Total Assets Less Current Liabilities
2,449,452 GBP2022-06-30
2,512,343 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-2,508,572 GBP2021-06-30
Net Assets/Liabilities
41,549 GBP2022-06-30
3,771 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
41,548 GBP2022-06-30
3,770 GBP2021-06-30
Equity
41,549 GBP2022-06-30
3,771 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,443,781 GBP2022-06-30
3,435,888 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,357,815 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
198,093 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,555,908 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
1,887,873 GBP2022-06-30
2,078,073 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
35,343 GBP2022-06-30
5,343 GBP2021-06-30
Other Debtors
Current
1 GBP2022-06-30
20,133 GBP2021-06-30
Prepayments/Accrued Income
Current
365,025 GBP2022-06-30
322,331 GBP2021-06-30
Trade Creditors/Trade Payables
Current
12,698 GBP2022-06-30
9,016 GBP2021-06-30
Amounts owed to group undertakings
Current
136,359 GBP2022-06-30
140,240 GBP2021-06-30
Taxation/Social Security Payable
Current
11,678 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
108,976 GBP2022-06-30
60,719 GBP2021-06-30
Creditors
Current
269,711 GBP2022-06-30
209,975 GBP2021-06-30
Amounts owed to group undertakings
Non-current
2,407,903 GBP2022-06-30
2,508,572 GBP2021-06-30
Creditors
Non-current
2,407,903 GBP2022-06-30
2,508,572 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,867 GBP2022-06-30
30,000 GBP2021-06-30
Between one and five year
135,468 GBP2022-06-30
120,000 GBP2021-06-30
More than five year
282,225 GBP2022-06-30
280,000 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
451,560 GBP2022-06-30
430,000 GBP2021-06-30