Property, Plant & Equipment
164,958 GBP2022-06-30
166,351 GBP2021-06-30
Total Inventories
5,000 GBP2022-06-30
5,000 GBP2021-06-30
Debtors
11,002 GBP2022-06-30
5,965 GBP2021-06-30
Cash at bank and in hand
24,306 GBP2022-06-30
24,306 GBP2021-06-30
Current Assets
40,308 GBP2022-06-30
35,271 GBP2021-06-30
Creditors
Current
258,785 GBP2022-06-30
222,880 GBP2021-06-30
Net Current Assets/Liabilities
-218,477 GBP2022-06-30
-187,609 GBP2021-06-30
Total Assets Less Current Liabilities
-53,519 GBP2022-06-30
-21,258 GBP2021-06-30
Net Assets/Liabilities
-56,006 GBP2022-06-30
-27,682 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
-56,008 GBP2022-06-30
-27,684 GBP2021-06-30
Equity
-56,006 GBP2022-06-30
-27,682 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
195,906 GBP2022-06-30
195,906 GBP2021-06-30
Plant and equipment
249,429 GBP2022-06-30
240,360 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
445,335 GBP2022-06-30
436,266 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,151 GBP2022-06-30
73,050 GBP2021-06-30
Plant and equipment
201,226 GBP2022-06-30
196,865 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,377 GBP2022-06-30
269,915 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,101 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
4,361 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,462 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
116,755 GBP2022-06-30
122,856 GBP2021-06-30
Plant and equipment
48,203 GBP2022-06-30
43,495 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,680 GBP2022-06-30
3,840 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
3,322 GBP2022-06-30
2,125 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
11,002 GBP2022-06-30
5,965 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
45,599 GBP2022-06-30
54,363 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
2,700 GBP2022-06-30
6,899 GBP2021-06-30
Other Taxation & Social Security Payable
Current
1,391 GBP2022-06-30
462 GBP2021-06-30
Other Creditors
Current
209,095 GBP2022-06-30
161,156 GBP2021-06-30