Property, Plant & Equipment
18,520 GBP2022-06-30
29,269 GBP2021-06-30
Fixed Assets
18,520 GBP2022-06-30
29,269 GBP2021-06-30
Total Inventories
525 GBP2022-06-30
8,025 GBP2021-06-30
Debtors
169,112 GBP2022-06-30
153,547 GBP2021-06-30
Cash at bank and in hand
202,126 GBP2022-06-30
211,013 GBP2021-06-30
Current Assets
371,763 GBP2022-06-30
372,585 GBP2021-06-30
Creditors
Current
120,539 GBP2022-06-30
192,473 GBP2021-06-30
Net Current Assets/Liabilities
251,224 GBP2022-06-30
180,112 GBP2021-06-30
Total Assets Less Current Liabilities
269,744 GBP2022-06-30
209,381 GBP2021-06-30
Creditors
Non-current
-29,923 GBP2022-06-30
Net Assets/Liabilities
236,430 GBP2022-06-30
203,975 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
236,330 GBP2022-06-30
203,875 GBP2021-06-30
Equity
236,430 GBP2022-06-30
203,975 GBP2021-06-30
Average Number of Employees
222021-07-01 ~ 2022-06-30
212020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Other than goodwill
5,170 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,170 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,409 GBP2022-06-30
1,409 GBP2021-06-30
Plant and equipment
140,730 GBP2022-06-30
135,005 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
142,139 GBP2022-06-30
136,414 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,409 GBP2022-06-30
1,409 GBP2021-06-30
Plant and equipment
122,210 GBP2022-06-30
105,736 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,619 GBP2022-06-30
107,145 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,474 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,474 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
18,520 GBP2022-06-30
29,269 GBP2021-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,888 GBP2022-06-30
136,564 GBP2021-06-30
Other Debtors
Current, Amounts falling due within one year
49,724 GBP2022-06-30
16,983 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
169,112 GBP2022-06-30
153,547 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
9,752 GBP2022-06-30
49,205 GBP2021-06-30
Trade Creditors/Trade Payables
Current
10,722 GBP2022-06-30
16,351 GBP2021-06-30
Other Taxation & Social Security Payable
Current
92,920 GBP2022-06-30
117,526 GBP2021-06-30
Other Creditors
Current
7,145 GBP2022-06-30
9,391 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
29,923 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,925 GBP2021-06-30
Between one and five year
189,525 GBP2022-06-30
All periods
189,525 GBP2022-06-30
29,925 GBP2021-06-30
Bank Borrowings
Secured
39,675 GBP2022-06-30