Property, Plant & Equipment
53,059 GBP2022-06-29
61,533 GBP2021-06-29
Total Inventories
750 GBP2022-06-29
600 GBP2021-06-29
Debtors
23,405 GBP2022-06-29
21,075 GBP2021-06-29
Cash at bank and in hand
11,753 GBP2022-06-29
42,352 GBP2021-06-29
Current Assets
35,908 GBP2022-06-29
64,027 GBP2021-06-29
Creditors
Current, Amounts falling due within one year
-321,624 GBP2021-06-29
Net Current Assets/Liabilities
-262,670 GBP2022-06-29
-257,597 GBP2021-06-29
Total Assets Less Current Liabilities
-209,611 GBP2022-06-29
-196,064 GBP2021-06-29
Equity
Called up share capital
200 GBP2022-06-29
200 GBP2021-06-29
Capital redemption reserve
2,000 GBP2022-06-29
2,000 GBP2021-06-29
Retained earnings (accumulated losses)
-211,811 GBP2022-06-29
-198,264 GBP2021-06-29
Equity
-209,611 GBP2022-06-29
-196,064 GBP2021-06-29
Average Number of Employees
72021-06-30 ~ 2022-06-29
132020-06-30 ~ 2021-06-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,405 GBP2022-06-29
16,405 GBP2021-06-29
Plant and equipment
667,240 GBP2022-06-29
667,907 GBP2021-06-29
Computers
3,493 GBP2022-06-29
3,493 GBP2021-06-29
Property, Plant & Equipment - Gross Cost
687,138 GBP2022-06-29
687,805 GBP2021-06-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-667 GBP2021-06-30 ~ 2022-06-29
Computers
0 GBP2021-06-30 ~ 2022-06-29
Property, Plant & Equipment - Other Disposals
-667 GBP2021-06-30 ~ 2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2022-06-29
0 GBP2021-06-29
Plant and equipment
632,146 GBP2022-06-29
625,036 GBP2021-06-29
Computers
1,933 GBP2022-06-29
1,236 GBP2021-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,079 GBP2022-06-29
626,272 GBP2021-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2021-06-30 ~ 2022-06-29
Plant and equipment
7,388 GBP2021-06-30 ~ 2022-06-29
Computers
697 GBP2021-06-30 ~ 2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,085 GBP2021-06-30 ~ 2022-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-278 GBP2021-06-30 ~ 2022-06-29
Computers
0 GBP2021-06-30 ~ 2022-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-278 GBP2021-06-30 ~ 2022-06-29
Property, Plant & Equipment
Improvements to leasehold property
16,405 GBP2022-06-29
16,405 GBP2021-06-29
Plant and equipment
35,094 GBP2022-06-29
42,871 GBP2021-06-29
Computers
1,560 GBP2022-06-29
2,257 GBP2021-06-29
Other Debtors
Amounts falling due within one year
23,405 GBP2022-06-29
21,075 GBP2021-06-29
Bank Borrowings/Overdrafts
Current
6,070 GBP2022-06-29
8,884 GBP2021-06-29
Trade Creditors/Trade Payables
Current
36,160 GBP2022-06-29
44,802 GBP2021-06-29
Other Taxation & Social Security Payable
Current
27,386 GBP2022-06-29
24,326 GBP2021-06-29
Other Creditors
Current
228,962 GBP2022-06-29
243,612 GBP2021-06-29
Creditors
Current
298,578 GBP2022-06-29
321,624 GBP2021-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,000 GBP2022-06-29
250,000 GBP2021-06-29