Property, Plant & Equipment
39,778 GBP2022-06-30
41,704 GBP2021-06-30
Total Inventories
5,581 GBP2022-06-30
8,148 GBP2021-06-30
Debtors
65,143 GBP2022-06-30
59,580 GBP2021-06-30
Cash at bank and in hand
30,844 GBP2022-06-30
40,793 GBP2021-06-30
Current Assets
115,219 GBP2022-06-30
121,537 GBP2021-06-30
Creditors
Current
135,900 GBP2022-06-30
174,183 GBP2021-06-30
Net Current Assets/Liabilities
-20,681 GBP2022-06-30
-52,646 GBP2021-06-30
Total Assets Less Current Liabilities
19,097 GBP2022-06-30
-10,942 GBP2021-06-30
Creditors
Non-current
30,000 GBP2022-06-30
40,000 GBP2021-06-30
Net Assets/Liabilities
-10,903 GBP2022-06-30
-50,942 GBP2021-06-30
Equity
Called up share capital
125 GBP2022-06-30
125 GBP2021-06-30
Share premium
49,975 GBP2022-06-30
49,975 GBP2021-06-30
Retained earnings (accumulated losses)
-61,003 GBP2022-06-30
-101,042 GBP2021-06-30
Equity
-10,903 GBP2022-06-30
-50,942 GBP2021-06-30
Average Number of Employees
262021-07-01 ~ 2022-06-30
192020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,872 GBP2021-06-30
Furniture and fittings
18,621 GBP2021-06-30
Computers
8,247 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
101,898 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,242 GBP2022-06-30
37,896 GBP2021-06-30
Furniture and fittings
15,662 GBP2022-06-30
15,264 GBP2021-06-30
Computers
7,216 GBP2022-06-30
7,034 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,120 GBP2022-06-30
60,194 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,346 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
398 GBP2021-07-01 ~ 2022-06-30
Computers
182 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,926 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
7,630 GBP2022-06-30
8,976 GBP2021-06-30
Furniture and fittings
2,959 GBP2022-06-30
3,357 GBP2021-06-30
Computers
1,031 GBP2022-06-30
1,213 GBP2021-06-30
Other Debtors
Current, Amounts falling due within one year
65,143 GBP2022-06-30
Amounts falling due within one year, Current
59,580 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
39,928 GBP2022-06-30
39,795 GBP2021-06-30
Other Taxation & Social Security Payable
Current
35,737 GBP2022-06-30
38,538 GBP2021-06-30
Other Creditors
Current
50,235 GBP2022-06-30
85,850 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2022-06-30
40,000 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,199 GBP2021-06-30
Between one and five year
6,000 GBP2021-06-30
All periods
14,199 GBP2021-06-30