Intangible Assets
4,000 GBP2022-06-30
6,000 GBP2021-06-30
Property, Plant & Equipment
114,055 GBP2022-06-30
127,828 GBP2021-06-30
Fixed Assets
118,055 GBP2022-06-30
133,828 GBP2021-06-30
Total Inventories
17,635 GBP2022-06-30
63,306 GBP2021-06-30
Debtors
86,461 GBP2022-06-30
103,759 GBP2021-06-30
Cash at bank and in hand
164,505 GBP2022-06-30
106,281 GBP2021-06-30
Current Assets
268,601 GBP2022-06-30
273,346 GBP2021-06-30
Net Current Assets/Liabilities
-64,526 GBP2022-06-30
-75,405 GBP2021-06-30
Total Assets Less Current Liabilities
53,529 GBP2022-06-30
58,423 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-73,314 GBP2021-06-30
Net Assets/Liabilities
2,576 GBP2022-06-30
-29,198 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
2,476 GBP2022-06-30
-29,298 GBP2021-06-30
-5,523 GBP2020-06-30
Equity
2,576 GBP2022-06-30
-29,198 GBP2021-06-30
-5,423 GBP2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
70,761 GBP2021-07-01 ~ 2022-06-30
62,587 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
70,761 GBP2021-07-01 ~ 2022-06-30
62,587 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-86,362 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
-38,987 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
72021-07-01 ~ 2022-06-30
72020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2022-06-30
14,000 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Net goodwill
4,000 GBP2022-06-30
6,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Other
340,395 GBP2022-06-30
318,836 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Other
-6,750 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
226,340 GBP2022-06-30
191,008 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,285 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,953 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Other
114,055 GBP2022-06-30
127,828 GBP2021-06-30
Other Debtors
Amounts falling due within one year
86,461 GBP2022-06-30
103,759 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
9,805 GBP2022-06-30
9,599 GBP2021-06-30
Trade Creditors/Trade Payables
Current
262,073 GBP2022-06-30
201,828 GBP2021-06-30
Corporation Tax Payable
Current
21,813 GBP2022-06-30
65,922 GBP2021-06-30
Other Taxation & Social Security Payable
Current
0 GBP2022-06-30
14,597 GBP2021-06-30
Other Creditors
Current
39,436 GBP2022-06-30
56,805 GBP2021-06-30
Creditors
Current
333,127 GBP2022-06-30
348,751 GBP2021-06-30
Other Creditors
Non-current
35,797 GBP2022-06-30
73,314 GBP2021-06-30
Advances or credits given to directors
0 GBP2022-06-30
2,733 GBP2021-06-30
Advances or credits repaid by directors
-2,733 GBP2021-07-01 ~ 2022-06-30