Property, Plant & Equipment
368,272 GBP2021-06-30
374,090 GBP2020-06-30
Fixed Assets
368,272 GBP2021-06-30
374,090 GBP2020-06-30
Total Inventories
28,148 GBP2021-06-30
23,844 GBP2020-06-30
Debtors
22,659 GBP2021-06-30
26,198 GBP2020-06-30
Cash at bank and in hand
26,461 GBP2021-06-30
53,096 GBP2020-06-30
Current Assets
77,268 GBP2021-06-30
103,138 GBP2020-06-30
Net Current Assets/Liabilities
20,946 GBP2021-06-30
63,802 GBP2020-06-30
Total Assets Less Current Liabilities
389,218 GBP2021-06-30
437,892 GBP2020-06-30
Net Assets/Liabilities
-1,896,183 GBP2021-06-30
-1,847,509 GBP2020-06-30
Equity
Called up share capital
50,000 GBP2021-06-30
50,000 GBP2020-06-30
Retained earnings (accumulated losses)
-1,946,183 GBP2021-06-30
-1,897,509 GBP2020-06-30
Average Number of Employees
92020-07-01 ~ 2021-06-30
92019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
475,000 GBP2021-06-30
475,000 GBP2020-06-30
Plant and equipment
119,974 GBP2021-06-30
119,974 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
594,974 GBP2021-06-30
594,974 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
110,000 GBP2021-06-30
105,000 GBP2020-06-30
Plant and equipment
116,702 GBP2021-06-30
115,884 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,702 GBP2021-06-30
220,884 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,000 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
818 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,818 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
365,000 GBP2021-06-30
370,000 GBP2020-06-30
Plant and equipment
3,272 GBP2021-06-30
4,090 GBP2020-06-30
Finished Goods
28,148 GBP2021-06-30
23,844 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
22,659 GBP2021-06-30
26,198 GBP2020-06-30
Trade Creditors/Trade Payables
Current
23,748 GBP2021-06-30
24,347 GBP2020-06-30
Other Taxation & Social Security Payable
Current
1,513 GBP2021-06-30
17,077 GBP2020-06-30
Amount of value-added tax that is payable
Current
1,942 GBP2021-06-30
2,455 GBP2020-06-30
Other Creditors
Current
329 GBP2021-06-30
1,132 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
2,250 GBP2021-06-30
2,250 GBP2020-06-30
Amounts owed to directors
Current
61,057 GBP2021-06-30
29,010 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-06-30
50,000 GBP2020-06-30
Other Creditors
Non-current
2,235,401 GBP2021-06-30
2,235,401 GBP2020-06-30