Property, Plant & Equipment
1,193,704 GBP2022-06-30
1,901,624 GBP2021-06-30
Investment Property
146,932 GBP2022-06-30
146,932 GBP2021-06-30
Total Inventories
703,451 GBP2022-06-30
1,142,472 GBP2021-06-30
Debtors
Current
201,401 GBP2022-06-30
566,197 GBP2021-06-30
Cash at bank and in hand
6,744,377 GBP2022-06-30
4,467,389 GBP2021-06-30
Net Assets/Liabilities
8,004,862 GBP2022-06-30
6,961,119 GBP2021-06-30
Equity
Called up share capital
200,000 GBP2022-06-30
200,000 GBP2021-06-30
Revaluation reserve
27,620 GBP2022-06-30
27,620 GBP2021-06-30
Retained earnings (accumulated losses)
7,777,242 GBP2022-06-30
6,733,499 GBP2021-06-30
Equity
8,004,862 GBP2022-06-30
6,961,119 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152021-07-01 ~ 2022-06-30
Furniture and fittings
332021-07-01 ~ 2022-06-30
Average Number of Employees
262021-07-01 ~ 2022-06-30
302020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2022-06-30
40,000 GBP2021-06-30
Intangible Assets - Gross Cost
40,000 GBP2022-06-30
40,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2022-06-30
40,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2022-06-30
40,000 GBP2021-06-30
Intangible Assets
Goodwill
0 GBP2022-06-30
0 GBP2021-06-30
Intangible Assets
0 GBP2022-06-30
0 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
628,663 GBP2022-06-30
628,663 GBP2021-06-30
Improvements to leasehold property
69,777 GBP2022-06-30
69,777 GBP2021-06-30
Plant and equipment
1,966,764 GBP2022-06-30
3,135,614 GBP2021-06-30
Vehicles
499,589 GBP2022-06-30
569,352 GBP2021-06-30
Furniture and fittings
170,136 GBP2022-06-30
170,136 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
3,334,929 GBP2022-06-30
4,573,542 GBP2021-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
-1,179,840 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-1,249,603 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,301 GBP2022-06-30
127,728 GBP2021-06-30
Improvements to leasehold property
30,701 GBP2022-06-30
27,910 GBP2021-06-30
Plant and equipment
1,431,035 GBP2022-06-30
1,949,464 GBP2021-06-30
Vehicles
372,681 GBP2022-06-30
401,876 GBP2021-06-30
Furniture and fittings
166,507 GBP2022-06-30
164,940 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,141,225 GBP2022-06-30
2,671,918 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,573 GBP2021-07-01 ~ 2022-06-30
Improvements to leasehold property
2,791 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
159,740 GBP2021-07-01 ~ 2022-06-30
Vehicles
33,279 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
1,567 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,950 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
-678,169 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-740,643 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
488,362 GBP2022-06-30
500,935 GBP2021-06-30
Improvements to leasehold property
39,076 GBP2022-06-30
41,867 GBP2021-06-30
Plant and equipment
535,729 GBP2022-06-30
1,186,150 GBP2021-06-30
Vehicles
126,908 GBP2022-06-30
167,476 GBP2021-06-30
Furniture and fittings
3,629 GBP2022-06-30
5,196 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
86,210 GBP2022-06-30
379,194 GBP2021-06-30
Other Debtors
Current
115,191 GBP2022-06-30
187,003 GBP2021-06-30
Trade Creditors/Trade Payables
Current
85,321 GBP2022-06-30
242,454 GBP2021-06-30
Corporation Tax Payable
Current
407,025 GBP2022-06-30
312,272 GBP2021-06-30
Other Creditors
Current
215,867 GBP2022-06-30
372,199 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-07-01 ~ 2022-06-30
Nominal value of allotted share capital
Class 1 ordinary share
200,000 GBP2021-07-01 ~ 2022-06-30
200,000 GBP2020-07-01 ~ 2021-06-30