Property, Plant & Equipment
514,079 GBP2022-06-30
430,147 GBP2021-06-30
Debtors
9,382 GBP2022-06-30
12,978 GBP2021-06-30
Cash at bank and in hand
78,942 GBP2022-06-30
82,705 GBP2021-06-30
Current Assets
88,324 GBP2022-06-30
95,683 GBP2021-06-30
Net Current Assets/Liabilities
29,369 GBP2022-06-30
42,617 GBP2021-06-30
Total Assets Less Current Liabilities
543,448 GBP2022-06-30
472,764 GBP2021-06-30
Net Assets/Liabilities
358,631 GBP2022-06-30
251,478 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
758,931 GBP2022-06-30
588,936 GBP2021-06-30
Computers
1,112 GBP2022-06-30
1,112 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
760,043 GBP2022-06-30
590,048 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,352 GBP2022-06-30
159,456 GBP2021-06-30
Computers
612 GBP2022-06-30
445 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,964 GBP2022-06-30
159,901 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,896 GBP2021-07-01 ~ 2022-06-30
Computers
167 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,063 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
513,579 GBP2022-06-30
429,480 GBP2021-06-30
Computers
500 GBP2022-06-30
667 GBP2021-06-30
Other Debtors
Amounts falling due within one year
9,382 GBP2022-06-30
7,978 GBP2021-06-30
Amounts falling due after one year
5,000 GBP2021-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,917 GBP2022-06-30
34,001 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,395 GBP2022-06-30
11,708 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
30,841 GBP2022-06-30
353 GBP2021-06-30
Other Creditors
Amounts falling due within one year
17,802 GBP2022-06-30
7,004 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
40,000 GBP2022-06-30
40,000 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
137,378 GBP2022-06-30
174,525 GBP2021-06-30
Average Number of Employees
32021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30