Property, Plant & Equipment
107,236 GBP2022-06-30
118,991 GBP2021-06-30
Total Inventories
44,000 GBP2022-06-30
72,000 GBP2021-06-30
Debtors
157,515 GBP2022-06-30
258,465 GBP2021-06-30
Current Assets
201,515 GBP2022-06-30
330,465 GBP2021-06-30
Creditors
Current
250,958 GBP2022-06-30
373,675 GBP2021-06-30
Net Current Assets/Liabilities
-49,443 GBP2022-06-30
-43,210 GBP2021-06-30
Total Assets Less Current Liabilities
57,793 GBP2022-06-30
75,781 GBP2021-06-30
Net Assets/Liabilities
10,508 GBP2022-06-30
10,989 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
10,506 GBP2022-06-30
10,987 GBP2021-06-30
Equity
10,508 GBP2022-06-30
10,989 GBP2021-06-30
Average Number of Employees
72021-07-01 ~ 2022-06-30
82020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
79,474 GBP2022-06-30
79,474 GBP2021-06-30
Plant and equipment
89,395 GBP2022-06-30
88,787 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
168,869 GBP2022-06-30
168,261 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,762 GBP2022-06-30
3,173 GBP2021-06-30
Plant and equipment
56,871 GBP2022-06-30
46,097 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,633 GBP2022-06-30
49,270 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,589 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
10,774 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,363 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
74,712 GBP2022-06-30
76,301 GBP2021-06-30
Plant and equipment
32,524 GBP2022-06-30
42,690 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
49,484 GBP2022-06-30
56,484 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,753 GBP2022-06-30
25,726 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,910 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
20,731 GBP2022-06-30
30,758 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,054 GBP2022-06-30
64,543 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
23,045 GBP2022-06-30
41,830 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
157,515 GBP2022-06-30
258,465 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
34,387 GBP2022-06-30
34,442 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
10,541 GBP2022-06-30
10,630 GBP2021-06-30
Trade Creditors/Trade Payables
Current
84,710 GBP2022-06-30
196,368 GBP2021-06-30
Other Taxation & Social Security Payable
Current
47,017 GBP2022-06-30
40,495 GBP2021-06-30
Other Creditors
Current
74,303 GBP2022-06-30
91,740 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
31,951 GBP2022-06-30
39,167 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,203 GBP2022-06-30
17,514 GBP2021-06-30
Bank Overdrafts
Secured
24,387 GBP2022-06-30
24,442 GBP2021-06-30
Bank Borrowings
Secured
41,951 GBP2022-06-30
49,167 GBP2021-06-30
Total Borrowings
Secured
84,082 GBP2022-06-30
101,753 GBP2021-06-30