Average Number of Employees
842021-07-01 ~ 2022-06-30
722020-07-01 ~ 2021-06-30
Property, Plant & Equipment
3,270,004 GBP2022-06-30
3,275,156 GBP2021-06-30
Fixed Assets - Investments
25 GBP2022-06-30
25 GBP2021-06-30
Fixed Assets
3,270,029 GBP2022-06-30
3,275,181 GBP2021-06-30
Total Inventories
830,923 GBP2022-06-30
656,356 GBP2021-06-30
Debtors
Current
171,810 GBP2022-06-30
291,728 GBP2021-06-30
Cash at bank and in hand
159,501 GBP2022-06-30
40,679 GBP2021-06-30
Current Assets
1,162,234 GBP2022-06-30
988,763 GBP2021-06-30
Net Current Assets/Liabilities
-114,558 GBP2022-06-30
-160,417 GBP2021-06-30
Total Assets Less Current Liabilities
3,155,471 GBP2022-06-30
3,114,764 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-2,280,301 GBP2022-06-30
-1,425,874 GBP2021-06-30
Net Assets/Liabilities
328,258 GBP2022-06-30
986,136 GBP2021-06-30
Equity
Called up share capital
167 GBP2022-06-30
167 GBP2021-06-30
Share premium
599,873 GBP2022-06-30
599,873 GBP2021-06-30
Retained earnings (accumulated losses)
-271,782 GBP2022-06-30
386,096 GBP2021-06-30
Equity
328,258 GBP2022-06-30
986,136 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-07-01 ~ 2022-06-30
Motor vehicles
252021-07-01 ~ 2022-06-30
Office equipment
332021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
2,066,302 GBP2022-06-30
2,017,105 GBP2021-06-30
Plant and equipment
1,214,629 GBP2022-06-30
1,189,592 GBP2021-06-30
Motor vehicles
284,118 GBP2022-06-30
225,338 GBP2021-06-30
Office equipment
44,269 GBP2022-06-30
27,329 GBP2021-06-30
Other
482,647 GBP2022-06-30
457,886 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,917 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
334,559 GBP2021-06-30
Motor vehicles
112,291 GBP2021-06-30
Office equipment
14,020 GBP2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-993 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440,356 GBP2022-06-30
Motor vehicles
127,136 GBP2022-06-30
Office equipment
18,603 GBP2022-06-30
Other
190,835 GBP2022-06-30
Property, Plant & Equipment
Buildings
2,021,271 GBP2022-06-30
2,013,826 GBP2021-06-30
Plant and equipment
774,273 GBP2022-06-30
855,033 GBP2021-06-30
Motor vehicles
156,982 GBP2022-06-30
113,047 GBP2021-06-30
Office equipment
25,666 GBP2022-06-30
13,309 GBP2021-06-30
Other
291,812 GBP2022-06-30
279,941 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
4,091,965 GBP2022-06-30
3,917,250 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
-87,917 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
642,094 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
180,860 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-993 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
821,961 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
90,427 GBP2022-06-30
131,325 GBP2021-06-30
Other Debtors
Current
80,558 GBP2021-06-30
Prepayments/Accrued Income
Current
44,469 GBP2022-06-30
79,845 GBP2021-06-30
Debtors - Deferred Tax Asset
Current
36,914 GBP2022-06-30
Bank Overdrafts
Current
1 GBP2022-06-30
Bank Borrowings
Current
50,007 GBP2022-06-30
123,613 GBP2021-06-30
Other Remaining Borrowings
Current
93,380 GBP2022-06-30
78,523 GBP2021-06-30
Trade Creditors/Trade Payables
Current
627,201 GBP2022-06-30
653,918 GBP2021-06-30
Taxation/Social Security Payable
Current
184,722 GBP2022-06-30
77,692 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
145,161 GBP2022-06-30
38,509 GBP2021-06-30
Other Creditors
Current
119,279 GBP2022-06-30
99,795 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
57,041 GBP2022-06-30
77,130 GBP2021-06-30
Creditors
Current
1,276,792 GBP2022-06-30
1,149,180 GBP2021-06-30
Bank Borrowings
Non-current
633,846 GBP2022-06-30
311,854 GBP2021-06-30
Other Remaining Borrowings
Non-current
501,909 GBP2022-06-30
268,250 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
334,106 GBP2022-06-30
26,830 GBP2021-06-30
Other Creditors
Non-current
810,440 GBP2022-06-30
818,940 GBP2021-06-30
Creditors
Non-current
2,280,301 GBP2022-06-30
1,425,874 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-06-30
10,000 shares2021-06-30
Par Value of Share
Class 1 ordinary share
0.012021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,666 shares2022-06-30
6,666 shares2021-06-30
Par Value of Share
Class 2 ordinary share
0.012021-07-01 ~ 2022-06-30