Property, Plant & Equipment
523,376 GBP2022-06-30
519,383 GBP2021-06-30
Fixed Assets
523,376 GBP2022-06-30
519,383 GBP2021-06-30
Total Inventories
9,000 GBP2022-06-30
9,000 GBP2021-06-30
Debtors
603,766 GBP2022-06-30
290,085 GBP2021-06-30
Cash at bank and in hand
63,477 GBP2022-06-30
126,782 GBP2021-06-30
Current Assets
676,243 GBP2022-06-30
425,867 GBP2021-06-30
Creditors
-652,551 GBP2022-06-30
-448,493 GBP2021-06-30
Net Current Assets/Liabilities
23,692 GBP2022-06-30
-22,626 GBP2021-06-30
Total Assets Less Current Liabilities
547,068 GBP2022-06-30
496,757 GBP2021-06-30
Net Assets/Liabilities
363,868 GBP2022-06-30
263,837 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
363,768 GBP2022-06-30
263,737 GBP2021-06-30
Average Number of Employees
72021-07-01 ~ 2022-06-30
72020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
463,864 GBP2022-06-30
438,192 GBP2021-06-30
Plant and equipment
267,351 GBP2022-06-30
259,110 GBP2021-06-30
Furniture and fittings
43,439 GBP2022-06-30
36,454 GBP2021-06-30
Computers
11,495 GBP2022-06-30
9,878 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
786,149 GBP2022-06-30
743,634 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,087 GBP2022-06-30
194,723 GBP2021-06-30
Furniture and fittings
28,393 GBP2022-06-30
20,058 GBP2021-06-30
Computers
10,293 GBP2022-06-30
9,470 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,773 GBP2022-06-30
224,251 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,364 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
8,335 GBP2021-07-01 ~ 2022-06-30
Computers
823 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,522 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
463,864 GBP2022-06-30
438,192 GBP2021-06-30
Plant and equipment
43,264 GBP2022-06-30
64,387 GBP2021-06-30
Furniture and fittings
15,046 GBP2022-06-30
16,396 GBP2021-06-30
Computers
1,202 GBP2022-06-30
408 GBP2021-06-30
Raw Materials
9,000 GBP2022-06-30
9,000 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
11,736 GBP2022-06-30
11,263 GBP2021-06-30
Prepayments/Accrued Income
Current
4,569 GBP2021-06-30
Other Debtors
Current
125,162 GBP2022-06-30
95,567 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
321,622 GBP2022-06-30
178,686 GBP2021-06-30
Trade Creditors/Trade Payables
Current
170,683 GBP2022-06-30
94,746 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
115,422 GBP2022-06-30
65,328 GBP2021-06-30
Other Taxation & Social Security Payable
Current
77,621 GBP2022-06-30
97,574 GBP2021-06-30
Amount of value-added tax that is payable
Current
142,072 GBP2022-06-30
58,580 GBP2021-06-30
Other Creditors
Current
130,704 GBP2022-06-30
81,601 GBP2021-06-30
Amounts owed to directors
Current
3,786 GBP2021-06-30
Amounts owed to group undertakings
Current
36,289 GBP2021-06-30
Creditors
Current
652,551 GBP2022-06-30
448,493 GBP2021-06-30
Other Creditors
Non-current
183,200 GBP2022-06-30
232,920 GBP2021-06-30