Average Number of Employees
112021-07-01 ~ 2022-06-30
112020-07-01 ~ 2021-06-30
Property, Plant & Equipment
24,238 GBP2022-06-30
235,702 GBP2021-06-30
Total Inventories
17,428 GBP2022-06-30
43,687 GBP2021-06-30
Debtors
Current
129,350 GBP2022-06-30
125,066 GBP2021-06-30
Cash at bank and in hand
32,211 GBP2022-06-30
72,091 GBP2021-06-30
Current Assets
178,989 GBP2022-06-30
240,844 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-697,798 GBP2022-06-30
-409,721 GBP2021-06-30
Net Current Assets/Liabilities
-518,809 GBP2022-06-30
-168,877 GBP2021-06-30
Total Assets Less Current Liabilities
-494,571 GBP2022-06-30
66,825 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-300,000 GBP2021-06-30
Net Assets/Liabilities
-494,571 GBP2022-06-30
-233,175 GBP2021-06-30
Equity
Called up share capital
375,577 GBP2022-06-30
375,577 GBP2021-06-30
Retained earnings (accumulated losses)
-870,148 GBP2022-06-30
-608,752 GBP2021-06-30
Equity
-494,571 GBP2022-06-30
-233,175 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
132021-07-01 ~ 2022-06-30
Motor vehicles
252021-07-01 ~ 2022-06-30
Office equipment
252021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,102,640 GBP2022-06-30
1,064,541 GBP2021-06-30
Motor vehicles
32,675 GBP2021-06-30
Office equipment
22,771 GBP2022-06-30
20,371 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,148,284 GBP2022-06-30
1,131,487 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,675 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-32,675 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
851,176 GBP2021-06-30
Motor vehicles
20,805 GBP2021-06-30
Office equipment
9,964 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
895,785 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
91,965 GBP2021-07-01 ~ 2022-06-30
Office equipment, Owned/Freehold
4,800 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
99,567 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,805 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,805 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,092,640 GBP2022-06-30
Office equipment
14,764 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,124,046 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
10,000 GBP2022-06-30
213,365 GBP2021-06-30
Office equipment
8,007 GBP2022-06-30
10,407 GBP2021-06-30
Motor vehicles
11,870 GBP2021-06-30
Finished Goods/Goods for Resale
17,428 GBP2022-06-30
43,687 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
115,308 GBP2022-06-30
93,886 GBP2021-06-30
Other Debtors
Current
14,042 GBP2022-06-30
31,180 GBP2021-06-30
Bank Overdrafts
-982 GBP2022-06-30
-982 GBP2021-06-30
Cash and Cash Equivalents
31,229 GBP2022-06-30
71,109 GBP2021-06-30
Bank Overdrafts
Current
982 GBP2022-06-30
982 GBP2021-06-30
Bank Borrowings
Current
90,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
572 GBP2021-06-30
Other Remaining Borrowings
Current
350,625 GBP2022-06-30
130,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
137,115 GBP2022-06-30
186,971 GBP2021-06-30
Corporation Tax Payable
Current
2,874 GBP2022-06-30
2,874 GBP2021-06-30
Taxation/Social Security Payable
Current
104,474 GBP2022-06-30
85,822 GBP2021-06-30
Other Creditors
Current
7,728 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2022-06-30
2,500 GBP2021-06-30
Creditors
Current
697,798 GBP2022-06-30
409,721 GBP2021-06-30
Other Remaining Borrowings
Non-current
300,000 GBP2021-06-30
Bank Borrowings
Current, Amounts falling due within one year
90,000 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
440,625 GBP2022-06-30
130,000 GBP2021-06-30