Property, Plant & Equipment
544,663 GBP2022-06-30
555,181 GBP2021-06-30
Fixed Assets
544,663 GBP2022-06-30
555,181 GBP2021-06-30
Total Inventories
1,375 GBP2021-06-30
Trade Debtors/Trade Receivables
91,280 GBP2022-06-30
63,740 GBP2021-06-30
Cash at bank and in hand
69,059 GBP2022-06-30
73,655 GBP2021-06-30
Current Assets
160,339 GBP2022-06-30
138,770 GBP2021-06-30
Net Current Assets/Liabilities
-172,507 GBP2022-06-30
Total Assets Less Current Liabilities
372,156 GBP2022-06-30
539,533 GBP2021-06-30
Net Assets/Liabilities
372,156 GBP2022-06-30
327,058 GBP2021-06-30
Equity
Called up share capital
4 GBP2022-06-30
4 GBP2021-06-30
Revaluation reserve
209,811 GBP2022-06-30
209,811 GBP2021-06-30
Retained earnings (accumulated losses)
212,341 GBP2022-06-30
167,243 GBP2021-06-30
Equity
372,156 GBP2022-06-30
327,058 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
907,525 GBP2022-06-30
907,525 GBP2021-06-30
Furniture and fittings
83,990 GBP2022-06-30
83,990 GBP2021-06-30
Plant and equipment
373,535 GBP2022-06-30
373,535 GBP2021-06-30
Buildings
450,000 GBP2022-06-30
450,000 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,862 GBP2022-06-30
352,344 GBP2021-06-30
Furniture and fittings
74,890 GBP2022-06-30
73,879 GBP2021-06-30
Plant and equipment
287,972 GBP2022-06-30
278,465 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,518 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
1,011 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
9,507 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Buildings
450,000 GBP2022-06-30
450,000 GBP2021-06-30
Plant and equipment
85,563 GBP2022-06-30
95,070 GBP2021-06-30
Furniture and fittings
9,100 GBP2022-06-30
10,111 GBP2021-06-30
Finished Goods/Goods for Resale
1,375 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,280 GBP2022-06-30
59,093 GBP2021-06-30
Other Debtors
Amounts falling due within one year
4,647 GBP2021-06-30
Debtors
Amounts falling due within one year
91,280 GBP2022-06-30
63,740 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
165,989 GBP2022-06-30
49,740 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
71,023 GBP2022-06-30
75,723 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
31,186 GBP2022-06-30
1,527 GBP2021-06-30
Other Creditors
Amounts falling due within one year
64,648 GBP2022-06-30
27,428 GBP2021-06-30
Amounts falling due after one year
46,857 GBP2021-06-30
Average Number of Employees
42021-07-01 ~ 2022-06-30
52020-07-01 ~ 2021-06-30