Property, Plant & Equipment
80,342 GBP2022-06-30
97,711 GBP2021-06-30
Total Inventories
190,183 GBP2022-06-30
245,641 GBP2021-06-30
Debtors
436,791 GBP2022-06-30
825,051 GBP2021-06-30
Cash at bank and in hand
669,990 GBP2022-06-30
370,549 GBP2021-06-30
Current Assets
1,296,964 GBP2022-06-30
1,441,241 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-1,523,697 GBP2021-06-30
Net Current Assets/Liabilities
-359,940 GBP2022-06-30
-82,456 GBP2021-06-30
Total Assets Less Current Liabilities
-279,598 GBP2022-06-30
15,255 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-15,132 GBP2022-06-30
Net Assets/Liabilities
-304,946 GBP2022-06-30
-20,966 GBP2021-06-30
Equity
Called up share capital
90 GBP2022-06-30
90 GBP2021-06-30
Capital redemption reserve
37,968 GBP2022-06-30
37,968 GBP2021-06-30
Retained earnings (accumulated losses)
-343,004 GBP2022-06-30
-59,024 GBP2021-06-30
Equity
-304,946 GBP2022-06-30
-20,966 GBP2021-06-30
Average Number of Employees
122021-07-01 ~ 2022-06-30
122020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
335,590 GBP2022-06-30
335,590 GBP2021-06-30
Other
1,149,344 GBP2022-06-30
1,145,135 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,484,934 GBP2022-06-30
1,480,725 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
315,590 GBP2022-06-30
315,590 GBP2021-06-30
Other
1,089,002 GBP2022-06-30
1,067,424 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,404,592 GBP2022-06-30
1,383,014 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-07-01 ~ 2022-06-30
Other
21,578 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,578 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
20,000 GBP2022-06-30
20,000 GBP2021-06-30
Other
60,342 GBP2022-06-30
77,711 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
236,884 GBP2022-06-30
422,858 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2022-06-30
22,123 GBP2021-06-30
Other Debtors
Amounts falling due within one year
199,907 GBP2022-06-30
380,070 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
436,791 GBP2022-06-30
Current, Amounts falling due within one year
825,051 GBP2021-06-30
Trade Creditors/Trade Payables
Current
176,223 GBP2022-06-30
133,314 GBP2021-06-30
Other Taxation & Social Security Payable
Current
57,545 GBP2022-06-30
14,270 GBP2021-06-30
Other Creditors
Current
1,423,136 GBP2022-06-30
1,376,113 GBP2021-06-30
Creditors
Current
1,656,904 GBP2022-06-30
1,523,697 GBP2021-06-30
Other Creditors
Non-current
15,132 GBP2022-06-30
22,979 GBP2021-06-30