Intangible Assets
484 GBP2022-06-30
709 GBP2021-06-30
Property, Plant & Equipment
949,170 GBP2022-06-30
973,269 GBP2021-06-30
Fixed Assets
949,654 GBP2022-06-30
973,978 GBP2021-06-30
Total Inventories
312,262 GBP2022-06-30
279,470 GBP2021-06-30
Debtors
23,668 GBP2022-06-30
18,747 GBP2021-06-30
Cash at bank and in hand
15,010 GBP2022-06-30
26,753 GBP2021-06-30
Current Assets
350,940 GBP2022-06-30
324,970 GBP2021-06-30
Net Current Assets/Liabilities
176,610 GBP2022-06-30
173,011 GBP2021-06-30
Total Assets Less Current Liabilities
1,126,264 GBP2022-06-30
1,146,989 GBP2021-06-30
Net Assets/Liabilities
1,073,648 GBP2022-06-30
1,084,766 GBP2021-06-30
Equity
Called up share capital
1,345,803 GBP2022-06-30
1,345,803 GBP2021-06-30
Retained earnings (accumulated losses)
-272,155 GBP2022-06-30
-261,037 GBP2021-06-30
Equity
1,073,648 GBP2022-06-30
1,084,766 GBP2021-06-30
Average Number of Employees
72021-07-01 ~ 2022-06-30
62020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Goodwill
1,867 GBP2022-06-30
1,867 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,383 GBP2022-06-30
1,158 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
225 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Goodwill
484 GBP2022-06-30
709 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
959,841 GBP2022-06-30
958,527 GBP2021-06-30
Plant and equipment
185,516 GBP2022-06-30
181,728 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,145,357 GBP2022-06-30
1,140,255 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,626 GBP2022-06-30
52,028 GBP2021-06-30
Plant and equipment
134,561 GBP2022-06-30
114,958 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,187 GBP2022-06-30
166,986 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,598 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
19,603 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,201 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
898,215 GBP2022-06-30
906,499 GBP2021-06-30
Plant and equipment
50,955 GBP2022-06-30
66,770 GBP2021-06-30
Trade Debtors/Trade Receivables
20,186 GBP2022-06-30
15,930 GBP2021-06-30
Other Debtors
3,482 GBP2022-06-30
2,817 GBP2021-06-30
Debtors
Amounts falling due after one year
2,225 GBP2022-06-30
1,886 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,225 GBP2022-06-30
1,628 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,813 GBP2022-06-30
6,669 GBP2021-06-30
Other Creditors
Amounts falling due within one year
156,292 GBP2022-06-30
143,662 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
52,616 GBP2022-06-30
53,417 GBP2021-06-30
Other Creditors
Amounts falling due after one year
8,806 GBP2021-06-30