Property, Plant & Equipment
1,126,428 GBP2022-06-30
1,199,485 GBP2021-06-30
Fixed Assets
1,126,428 GBP2022-06-30
1,199,485 GBP2021-06-30
Total Inventories
98,726 GBP2022-06-30
122,979 GBP2021-06-30
Debtors
55,914 GBP2022-06-30
20,643 GBP2021-06-30
Cash at bank and in hand
2,169,441 GBP2022-06-30
2,075,902 GBP2021-06-30
Current Assets
2,324,081 GBP2022-06-30
2,219,524 GBP2021-06-30
Net Current Assets/Liabilities
1,520,798 GBP2022-06-30
1,288,195 GBP2021-06-30
Total Assets Less Current Liabilities
2,647,226 GBP2022-06-30
2,487,680 GBP2021-06-30
Net Assets/Liabilities
2,634,576 GBP2022-06-30
2,475,030 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
2,634,574 GBP2022-06-30
2,475,028 GBP2021-06-30
Equity
2,634,576 GBP2022-06-30
2,475,030 GBP2021-06-30
Average Number of Employees
162021-07-01 ~ 2022-06-30
142020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,134,318 GBP2022-06-30
1,134,318 GBP2021-06-30
Plant and equipment
599,753 GBP2022-06-30
599,753 GBP2021-06-30
Vehicles
173,764 GBP2022-06-30
173,764 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,907,835 GBP2022-06-30
1,907,835 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
196,874 GBP2022-06-30
174,187 GBP2021-06-30
Plant and equipment
432,279 GBP2022-06-30
390,409 GBP2021-06-30
Vehicles
152,254 GBP2022-06-30
143,754 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
781,407 GBP2022-06-30
708,350 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,687 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
41,870 GBP2021-07-01 ~ 2022-06-30
Vehicles
8,500 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,057 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
937,444 GBP2022-06-30
960,131 GBP2021-06-30
Plant and equipment
167,474 GBP2022-06-30
209,344 GBP2021-06-30
Vehicles
21,510 GBP2022-06-30
30,010 GBP2021-06-30
Trade Debtors/Trade Receivables
75,770 GBP2022-06-30
40,499 GBP2021-06-30
Other Debtors
-19,856 GBP2022-06-30
-19,856 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
156,043 GBP2022-06-30
284,853 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
82,107 GBP2022-06-30
71,810 GBP2021-06-30
Other Creditors
Amounts falling due within one year
565,133 GBP2022-06-30
574,666 GBP2021-06-30