Intangible Assets
11,750 GBP2022-06-30
12,750 GBP2021-06-30
Property, Plant & Equipment
322,669 GBP2022-06-30
327,561 GBP2021-06-30
Fixed Assets
334,419 GBP2022-06-30
340,311 GBP2021-06-30
Total Inventories
12,493 GBP2022-06-30
6,740 GBP2021-06-30
Debtors
21,443 GBP2022-06-30
56,115 GBP2021-06-30
Cash at bank and in hand
210,739 GBP2022-06-30
153,090 GBP2021-06-30
Current Assets
244,675 GBP2022-06-30
215,945 GBP2021-06-30
Creditors
Current
199,219 GBP2022-06-30
146,783 GBP2021-06-30
Net Current Assets/Liabilities
45,456 GBP2022-06-30
69,162 GBP2021-06-30
Total Assets Less Current Liabilities
379,875 GBP2022-06-30
409,473 GBP2021-06-30
Creditors
Non-current
394,259 GBP2022-06-30
411,482 GBP2021-06-30
Net Assets/Liabilities
-14,384 GBP2022-06-30
-2,009 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-14,484 GBP2022-06-30
-2,109 GBP2021-06-30
Equity
-14,384 GBP2022-06-30
-2,009 GBP2021-06-30
Average Number of Employees
152021-07-01 ~ 2022-06-30
122020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,250 GBP2022-06-30
7,250 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Net goodwill
11,750 GBP2022-06-30
12,750 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
361,436 GBP2022-06-30
361,436 GBP2021-06-30
Plant and equipment
309,712 GBP2022-06-30
250,442 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
671,148 GBP2022-06-30
611,878 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-417 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-417 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,610 GBP2022-06-30
117,466 GBP2021-06-30
Plant and equipment
194,869 GBP2022-06-30
166,851 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,479 GBP2022-06-30
284,317 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,144 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
28,142 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,286 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-124 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
207,826 GBP2022-06-30
243,970 GBP2021-06-30
Plant and equipment
114,843 GBP2022-06-30
83,591 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
21,443 GBP2022-06-30
56,115 GBP2021-06-30
Trade Creditors/Trade Payables
Current
45,199 GBP2022-06-30
33,973 GBP2021-06-30
Other Taxation & Social Security Payable
Current
125,442 GBP2022-06-30
96,909 GBP2021-06-30
Other Creditors
Current
11,617 GBP2022-06-30
13,699 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
39,672 GBP2022-06-30
49,113 GBP2021-06-30
Other Creditors
Non-current
354,587 GBP2022-06-30
362,369 GBP2021-06-30