Property, Plant & Equipment
47,144 GBP2022-06-30
36,284 GBP2021-06-30
Total Inventories
90,000 GBP2022-06-30
80,000 GBP2021-06-30
Debtors
10,350 GBP2022-06-30
964 GBP2021-06-30
Cash at bank and in hand
116,823 GBP2022-06-30
162,429 GBP2021-06-30
Current Assets
217,173 GBP2022-06-30
243,393 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
120,201 GBP2022-06-30
152,619 GBP2021-06-30
Equity
120,301 GBP2022-06-30
152,719 GBP2021-06-30
Creditors
144,016 GBP2022-06-30
126,958 GBP2021-06-30
Total liabilities
264,317 GBP2022-06-30
279,677 GBP2021-06-30
Average Number of Employees
232021-07-01 ~ 2022-06-30
242020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,442 GBP2022-06-30
3,442 GBP2021-06-30
Plant and equipment
79,672 GBP2022-06-30
54,710 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
83,114 GBP2022-06-30
58,152 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-5,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,582 GBP2022-06-30
1,721 GBP2021-06-30
Plant and equipment
33,388 GBP2022-06-30
20,147 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,970 GBP2022-06-30
21,868 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
861 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
15,429 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,290 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,188 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,188 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
860 GBP2022-06-30
1,721 GBP2021-06-30
Plant and equipment
46,284 GBP2022-06-30
34,563 GBP2021-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
25,995 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,995 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,499 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,499 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,496 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
100 GBP2022-06-30
964 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
4,428 GBP2022-06-30
4,000 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
3,298 GBP2022-06-30
Trade Creditors/Trade Payables
Current
38,323 GBP2022-06-30
36,635 GBP2021-06-30
Other Taxation & Social Security Payable
Current
70,018 GBP2022-06-30
65,522 GBP2021-06-30
Other Creditors
Current
8,061 GBP2022-06-30
4,801 GBP2021-06-30
Creditors
Current
124,128 GBP2022-06-30
110,958 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
11,118 GBP2022-06-30
16,000 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,770 GBP2022-06-30
Creditors
Non-current
19,888 GBP2022-06-30
16,000 GBP2021-06-30