Property, Plant & Equipment
18,112 GBP2022-06-30
506,919 GBP2021-06-30
Total Inventories
866,361 GBP2022-06-30
471,630 GBP2021-06-30
Debtors
161,456 GBP2022-06-30
63,129 GBP2021-06-30
Cash at bank and in hand
48,078 GBP2022-06-30
62,699 GBP2021-06-30
Current Assets
1,075,895 GBP2022-06-30
597,458 GBP2021-06-30
Net Current Assets/Liabilities
400,057 GBP2022-06-30
174,917 GBP2021-06-30
Creditors
Amounts falling due after one year
-281,124 GBP2021-06-30
Net Assets/Liabilities
418,169 GBP2022-06-30
400,712 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
418,069 GBP2022-06-30
400,612 GBP2021-06-30
Equity
418,169 GBP2022-06-30
400,712 GBP2021-06-30
Average Number of Employees
132021-07-01 ~ 2022-06-30
132020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
485,503 GBP2021-07-01
Plant and equipment
215,293 GBP2022-06-30
214,070 GBP2021-07-01
Property, Plant & Equipment - Gross Cost
215,293 GBP2022-06-30
699,573 GBP2021-07-01
Property, Plant & Equipment - Disposals
Land and buildings
-485,503 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-485,503 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,181 GBP2022-06-30
192,654 GBP2021-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,181 GBP2022-06-30
192,654 GBP2021-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,527 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,527 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
18,112 GBP2022-06-30
21,416 GBP2021-06-30
Land and buildings
485,503 GBP2021-06-30
Trade Debtors/Trade Receivables
119,456 GBP2022-06-30
53,129 GBP2021-06-30
Other Debtors
42,000 GBP2022-06-30
10,000 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,368 GBP2022-06-30
95,477 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,729 GBP2022-06-30
22,300 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
118,935 GBP2022-06-30
155,168 GBP2021-06-30
Other Creditors
Amounts falling due within one year
454,806 GBP2022-06-30
149,596 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
281,124 GBP2021-06-30