Average Number of Employees
52021-07-01 ~ 2022-06-30
52020-07-01 ~ 2021-06-30
Intangible Assets
1,280 GBP2022-06-30
1,920 GBP2021-06-30
Property, Plant & Equipment
42,902 GBP2022-06-30
45,911 GBP2021-06-30
Fixed Assets
44,182 GBP2022-06-30
47,831 GBP2021-06-30
Total Inventories
299,000 GBP2022-06-30
299,000 GBP2021-06-30
Debtors
274,000 GBP2022-06-30
154,150 GBP2021-06-30
Cash at bank and in hand
50,649 GBP2022-06-30
42,471 GBP2021-06-30
Current Assets
623,649 GBP2022-06-30
495,621 GBP2021-06-30
Net Current Assets/Liabilities
346,527 GBP2022-06-30
-169,195 GBP2021-06-30
Total Assets Less Current Liabilities
390,709 GBP2022-06-30
-121,364 GBP2021-06-30
Net Assets/Liabilities
-271,286 GBP2022-06-30
-137,364 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-271,386 GBP2022-06-30
-137,464 GBP2021-06-30
Equity
-271,286 GBP2022-06-30
-137,364 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-07-01 ~ 2022-06-30
Furniture and fittings
0.252021-07-01 ~ 2022-06-30
Motor vehicles
0.252021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
3,200 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,920 GBP2022-06-30
1,280 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
640 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
105,475 GBP2022-06-30
Plant and equipment
18,189 GBP2022-06-30
Furniture and fittings
36,152 GBP2022-06-30
Motor vehicles
899 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
160,715 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
62,617 GBP2022-06-30
60,831 GBP2021-06-30
Plant and equipment
18,189 GBP2022-06-30
18,189 GBP2021-06-30
Furniture and fittings
36,108 GBP2022-06-30
34,885 GBP2021-06-30
Motor vehicles
899 GBP2022-06-30
899 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,813 GBP2022-06-30
114,804 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,786 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
1,223 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,009 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
42,858 GBP2022-06-30
44,644 GBP2021-06-30
Furniture and fittings
44 GBP2022-06-30
1,267 GBP2021-06-30
Trade Debtors/Trade Receivables
104,418 GBP2022-06-30
89,260 GBP2021-06-30
Other Debtors
169,582 GBP2022-06-30
64,890 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,005 GBP2022-06-30
4,000 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,760 GBP2022-06-30
5,039 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,575 GBP2022-06-30
28,626 GBP2021-06-30
Other Creditors
Amounts falling due within one year
250,782 GBP2022-06-30
627,151 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,995 GBP2022-06-30
16,000 GBP2021-06-30
Other Creditors
Amounts falling due after one year
650,000 GBP2022-06-30