Property, Plant & Equipment
130,520 GBP2022-06-30
129,132 GBP2021-06-30
Debtors
34,031 GBP2022-06-30
Cash at bank and in hand
121 GBP2022-06-30
19,539 GBP2021-06-30
Current Assets
34,152 GBP2022-06-30
19,539 GBP2021-06-30
Creditors
Current
40,276 GBP2022-06-30
42,367 GBP2021-06-30
Net Current Assets/Liabilities
-6,124 GBP2022-06-30
-22,828 GBP2021-06-30
Total Assets Less Current Liabilities
124,396 GBP2022-06-30
106,304 GBP2021-06-30
Creditors
Non-current
93,653 GBP2022-06-30
97,589 GBP2021-06-30
Net Assets/Liabilities
30,743 GBP2022-06-30
8,715 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
30,643 GBP2022-06-30
8,615 GBP2021-06-30
Equity
30,743 GBP2022-06-30
8,715 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
72020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,208 GBP2022-06-30
120,208 GBP2021-06-30
Plant and equipment
69,128 GBP2022-06-30
65,044 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
189,336 GBP2022-06-30
185,252 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,816 GBP2022-06-30
56,120 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,816 GBP2022-06-30
56,120 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,696 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,696 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
120,208 GBP2022-06-30
120,208 GBP2021-06-30
Plant and equipment
10,312 GBP2022-06-30
8,924 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,060 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
9,971 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
34,031 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
3,395 GBP2022-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2021-06-30
Other Taxation & Social Security Payable
Current
7,623 GBP2022-06-30
3,051 GBP2021-06-30
Other Creditors
Current
29,258 GBP2022-06-30
39,317 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
93,653 GBP2022-06-30
97,589 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
22,028 GBP2021-07-01 ~ 2022-06-30