Property, Plant & Equipment
87,566 GBP2021-06-30
95,910 GBP2020-06-30
Fixed Assets
87,566 GBP2021-06-30
95,910 GBP2020-06-30
Total Inventories
20,000 GBP2021-06-30
20,000 GBP2020-06-30
Debtors
64,292 GBP2021-06-30
109,604 GBP2020-06-30
Cash at bank and in hand
1,376 GBP2021-06-30
2,645 GBP2020-06-30
Current Assets
85,668 GBP2021-06-30
132,249 GBP2020-06-30
Net Current Assets/Liabilities
-1,564,358 GBP2021-06-30
-1,504,844 GBP2020-06-30
Total Assets Less Current Liabilities
-1,476,792 GBP2021-06-30
-1,408,934 GBP2020-06-30
Net Assets/Liabilities
-1,476,792 GBP2021-06-30
-1,408,934 GBP2020-06-30
Equity
Called up share capital
252,486 GBP2021-06-30
252,486 GBP2020-06-30
Share premium
87,850 GBP2021-06-30
87,850 GBP2020-06-30
Retained earnings (accumulated losses)
-1,817,128 GBP2021-06-30
-1,749,270 GBP2020-06-30
Equity
-1,476,792 GBP2021-06-30
-1,408,934 GBP2020-06-30
Average Number of Employees
82020-07-01 ~ 2021-06-30
82019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
271,764 GBP2021-06-30
271,764 GBP2020-07-01
Plant and equipment
230,248 GBP2021-06-30
230,248 GBP2020-07-01
Tools/Equipment for furniture and fittings
1,550 GBP2021-06-30
1,550 GBP2020-07-01
Property, Plant & Equipment - Gross Cost
503,562 GBP2021-06-30
503,562 GBP2020-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
202,304 GBP2021-06-30
195,972 GBP2020-07-01
Plant and equipment
212,142 GBP2021-06-30
210,130 GBP2020-07-01
Tools/Equipment for furniture and fittings
1,550 GBP2021-06-30
1,550 GBP2020-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,996 GBP2021-06-30
407,652 GBP2020-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,012 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,344 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
69,460 GBP2021-06-30
75,792 GBP2020-06-30
Plant and equipment
18,106 GBP2021-06-30
20,118 GBP2020-06-30
Raw materials and consumables
20,000 GBP2021-06-30
20,000 GBP2020-06-30
Other Debtors
58,000 GBP2021-06-30
58,000 GBP2020-06-30
Prepayments/Accrued Income
6,292 GBP2021-06-30
51,604 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
126,003 GBP2021-06-30
165,971 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,404 GBP2021-06-30
13,353 GBP2020-06-30
Loans received from directors
Amounts falling due within one year
1,488,219 GBP2021-06-30
1,431,513 GBP2020-06-30
Other Creditors
Amounts falling due within one year
21,500 GBP2021-06-30
23,307 GBP2020-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,900 GBP2021-06-30
2,949 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,000 GBP2020-06-30