Property, Plant & Equipment
385,875 GBP2022-07-01
410,728 GBP2021-07-01
Total Inventories
5,190 GBP2022-07-01
11,280 GBP2021-07-01
Debtors
455,009 GBP2022-07-01
304,264 GBP2021-07-01
Cash at bank and in hand
335,845 GBP2022-07-01
104,405 GBP2021-07-01
Current Assets
796,044 GBP2022-07-01
419,949 GBP2021-07-01
Creditors
Current
344,639 GBP2022-07-01
249,915 GBP2021-07-01
Net Current Assets/Liabilities
451,405 GBP2022-07-01
170,034 GBP2021-07-01
Total Assets Less Current Liabilities
837,280 GBP2022-07-01
580,762 GBP2021-07-01
Equity
Called up share capital
30,000 GBP2022-07-01
30,000 GBP2021-07-01
Retained earnings (accumulated losses)
807,280 GBP2022-07-01
550,762 GBP2021-07-01
Equity
837,280 GBP2022-07-01
580,762 GBP2021-07-01
Average Number of Employees
182021-07-02 ~ 2022-07-01
172020-07-02 ~ 2021-07-01
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2022-07-01
50,000 GBP2021-07-01
Plant and equipment
598,568 GBP2022-07-01
512,118 GBP2021-07-01
Motor vehicles
10,174 GBP2022-07-01
10,174 GBP2021-07-01
Property, Plant & Equipment - Gross Cost
658,742 GBP2022-07-01
572,292 GBP2021-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,829 GBP2022-07-01
156,255 GBP2021-07-01
Motor vehicles
6,038 GBP2022-07-01
5,309 GBP2021-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,867 GBP2022-07-01
161,564 GBP2021-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,574 GBP2021-07-02 ~ 2022-07-01
Motor vehicles
729 GBP2021-07-02 ~ 2022-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,303 GBP2021-07-02 ~ 2022-07-01
Property, Plant & Equipment
Land and buildings
50,000 GBP2022-07-01
50,000 GBP2021-07-01
Plant and equipment
331,739 GBP2022-07-01
355,863 GBP2021-07-01
Motor vehicles
4,136 GBP2022-07-01
4,865 GBP2021-07-01
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
279,583 GBP2022-07-01
134,045 GBP2021-07-01
Other Debtors
Amounts falling due within one year, Current
175,426 GBP2022-07-01
170,219 GBP2021-07-01
Debtors
Amounts falling due within one year, Current
455,009 GBP2022-07-01
304,264 GBP2021-07-01
Bank Borrowings/Overdrafts
Current
45,833 GBP2022-07-01
50,000 GBP2021-07-01
Finance Lease Liabilities - Total Present Value
Current
356 GBP2021-07-01
Trade Creditors/Trade Payables
Current
259,380 GBP2022-07-01
156,667 GBP2021-07-01
Other Taxation & Social Security Payable
Current
18,869 GBP2022-07-01
22,120 GBP2021-07-01
Other Creditors
Current
20,557 GBP2022-07-01
20,772 GBP2021-07-01