Property, Plant & Equipment
39,588 GBP2022-06-30
38,990 GBP2021-06-30
Total Inventories
73,625 GBP2022-06-30
84,689 GBP2021-06-30
Debtors
143,100 GBP2022-06-30
139,654 GBP2021-06-30
Cash at bank and in hand
83,002 GBP2022-06-30
168,862 GBP2021-06-30
Current Assets
299,727 GBP2022-06-30
393,205 GBP2021-06-30
Creditors
Current
181,465 GBP2022-06-30
206,790 GBP2021-06-30
Net Current Assets/Liabilities
118,262 GBP2022-06-30
186,415 GBP2021-06-30
Total Assets Less Current Liabilities
157,850 GBP2022-06-30
225,405 GBP2021-06-30
Net Assets/Liabilities
157,850 GBP2022-06-30
218,922 GBP2021-06-30
Equity
Called up share capital
1,950 GBP2022-06-30
1,950 GBP2021-06-30
Capital redemption reserve
4,050 GBP2022-06-30
4,050 GBP2021-06-30
Retained earnings (accumulated losses)
151,850 GBP2022-06-30
212,922 GBP2021-06-30
Equity
157,850 GBP2022-06-30
218,922 GBP2021-06-30
Average Number of Employees
132021-07-01 ~ 2022-06-30
132020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,776 GBP2022-06-30
172,640 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,064 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,188 GBP2022-06-30
133,650 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,029 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,491 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
39,588 GBP2022-06-30
38,990 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,315 GBP2022-06-30
136,956 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
9,785 GBP2022-06-30
2,698 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
143,100 GBP2022-06-30
139,654 GBP2021-06-30
Trade Creditors/Trade Payables
Current
101,887 GBP2022-06-30
113,757 GBP2021-06-30
Other Taxation & Social Security Payable
Current
28,185 GBP2022-06-30
41,639 GBP2021-06-30
Other Creditors
Current
51,393 GBP2022-06-30
51,394 GBP2021-06-30