Called-up share capital (not paid)
0 GBP2022-07-02
0 GBP2021-07-02
Intangible Assets
0 GBP2022-07-02
0 GBP2021-07-02
Property, Plant & Equipment
334,993 GBP2022-07-02
251,503 GBP2021-07-02
Fixed Assets - Investments
0 GBP2022-07-02
0 GBP2021-07-02
Fixed Assets
334,993 GBP2022-07-02
251,503 GBP2021-07-02
Total Inventories
260,350 GBP2022-07-02
262,848 GBP2021-07-02
Debtors
259,749 GBP2022-07-02
273,193 GBP2021-07-02
Cash at bank and in hand
25,636 GBP2022-07-02
19,732 GBP2021-07-02
Current assets - Investments
0 GBP2022-07-02
0 GBP2021-07-02
Current Assets
545,735 GBP2022-07-02
555,773 GBP2021-07-02
Creditors
Amounts falling due within one year
-424,387 GBP2022-07-02
-438,312 GBP2021-07-02
Net Current Assets/Liabilities
121,348 GBP2022-07-02
117,461 GBP2021-07-02
Total Assets Less Current Liabilities
456,341 GBP2022-07-02
368,964 GBP2021-07-02
Creditors
Amounts falling due after one year
-437,360 GBP2022-07-02
-326,885 GBP2021-07-02
Net Assets/Liabilities
18,981 GBP2022-07-02
42,079 GBP2021-07-02
Equity
Called up share capital
148 GBP2022-07-02
148 GBP2021-07-02
Share premium
105,033 GBP2022-07-02
105,033 GBP2021-07-02
Revaluation reserve
0 GBP2022-07-02
0 GBP2021-07-02
Retained earnings (accumulated losses)
-86,200 GBP2022-07-02
-63,102 GBP2021-07-02
Equity
18,981 GBP2022-07-02
42,079 GBP2021-07-02
Average Number of Employees
292021-07-03 ~ 2022-07-02
282020-07-03 ~ 2021-07-02
Property, Plant & Equipment - Gross Cost
543,379 GBP2022-07-02
439,379 GBP2021-07-02
Property, Plant & Equipment - Disposals
0 GBP2021-07-03 ~ 2022-07-02
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-07-03 ~ 2022-07-02
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-07-03 ~ 2022-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,386 GBP2022-07-02
187,876 GBP2021-07-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,510 GBP2021-07-03 ~ 2022-07-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-07-03 ~ 2022-07-02
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-07-03 ~ 2022-07-02
Debtors
Amounts falling due after one year
0 GBP2022-07-02
0 GBP2021-07-02