Turnover/Revenue
1,077,356 GBP2021-07-01 ~ 2022-06-30
1,139,484 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
698,597 GBP2021-07-01 ~ 2022-06-30
734,871 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
378,759 GBP2021-07-01 ~ 2022-06-30
404,613 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
306,324 GBP2021-07-01 ~ 2022-06-30
289,912 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
158,876 GBP2021-07-01 ~ 2022-06-30
319,126 GBP2020-07-01 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
267 GBP2021-07-01 ~ 2022-06-30
468 GBP2020-07-01 ~ 2021-06-30
Interest Payable/Similar Charges (Finance Costs)
17,895 GBP2021-07-01 ~ 2022-06-30
16,161 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
141,248 GBP2021-07-01 ~ 2022-06-30
303,433 GBP2020-07-01 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
29,160 GBP2021-07-01 ~ 2022-06-30
56,400 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
112,088 GBP2021-07-01 ~ 2022-06-30
247,033 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
635,038 GBP2022-06-30
651,147 GBP2021-06-30
Fixed Assets
635,038 GBP2022-06-30
651,147 GBP2021-06-30
Debtors
988,754 GBP2022-06-30
650,344 GBP2021-06-30
Cash at bank and in hand
9,721 GBP2022-06-30
207,454 GBP2021-06-30
Current Assets
998,475 GBP2022-06-30
857,798 GBP2021-06-30
Creditors
Current
196,998 GBP2022-06-30
144,320 GBP2021-06-30
Net Current Assets/Liabilities
801,477 GBP2022-06-30
713,478 GBP2021-06-30
Total Assets Less Current Liabilities
1,436,515 GBP2022-06-30
1,364,625 GBP2021-06-30
Creditors
Non-current
580,865 GBP2022-06-30
621,063 GBP2021-06-30
Net Assets/Liabilities
855,650 GBP2022-06-30
743,562 GBP2021-06-30
Equity
Called up share capital
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Retained earnings (accumulated losses)
854,650 GBP2022-06-30
742,562 GBP2021-06-30
Equity
855,650 GBP2022-06-30
743,562 GBP2021-06-30
Average Number of Employees
362021-07-01 ~ 2022-06-30
302020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,057 GBP2021-07-01 ~ 2022-06-30
32,388 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
608,807 GBP2022-06-30
608,807 GBP2021-06-30
Plant and equipment
202,933 GBP2022-06-30
189,985 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
811,740 GBP2022-06-30
798,792 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,678 GBP2022-06-30
36,590 GBP2021-06-30
Plant and equipment
134,024 GBP2022-06-30
111,055 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,702 GBP2022-06-30
147,645 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,088 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
22,969 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,057 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
566,129 GBP2022-06-30
572,217 GBP2021-06-30
Plant and equipment
68,909 GBP2022-06-30
78,930 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,630 GBP2022-06-30
33,691 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
944,124 GBP2022-06-30
616,653 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
988,754 GBP2022-06-30
650,344 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
2,060 GBP2022-06-30
Trade Creditors/Trade Payables
Current
41,161 GBP2022-06-30
16,556 GBP2021-06-30
Other Taxation & Social Security Payable
Current
130,962 GBP2022-06-30
120,944 GBP2021-06-30
Other Creditors
Current
22,815 GBP2022-06-30
6,820 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
535,958 GBP2022-06-30
570,021 GBP2021-06-30
Other Creditors
Non-current
44,907 GBP2022-06-30
51,042 GBP2021-06-30
Bank Borrowings
Secured
535,958 GBP2022-06-30
570,021 GBP2021-06-30