Property, Plant & Equipment
266,944 GBP2021-06-30
Fixed Assets
266,944 GBP2021-06-30
Total Inventories
165,750 GBP2021-06-30
Debtors
1,771,231 GBP2022-06-30
1,747,129 GBP2021-06-30
Cash at bank and in hand
9,259 GBP2022-06-30
41,933 GBP2021-06-30
Current Assets
1,780,490 GBP2022-06-30
1,954,812 GBP2021-06-30
Net Current Assets/Liabilities
1,769,856 GBP2022-06-30
1,630,469 GBP2021-06-30
Total Assets Less Current Liabilities
1,769,856 GBP2022-06-30
1,897,413 GBP2021-06-30
Net Assets/Liabilities
1,769,856 GBP2022-06-30
1,897,413 GBP2021-06-30
Equity
Called up share capital
54 GBP2022-06-30
54 GBP2021-06-30
54 GBP2020-06-30
Capital redemption reserve
50 GBP2022-06-30
50 GBP2021-06-30
50 GBP2020-06-30
Retained earnings (accumulated losses)
1,769,752 GBP2022-06-30
1,897,309 GBP2021-06-30
1,751,117 GBP2020-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-42,557 GBP2021-07-01 ~ 2022-06-30
428,692 GBP2020-07-01 ~ 2021-06-30
Average number of employees in administration and support functions
72021-07-01 ~ 2022-06-30
92020-07-01 ~ 2021-06-30
Average Number of Employees
72021-07-01 ~ 2022-06-30
92020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
196,786 GBP2021-06-30
Plant and equipment
181,828 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
378,614 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-181,828 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-378,614 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,670 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,670 GBP2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-111,670 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,670 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
196,786 GBP2021-06-30
Plant and equipment
70,158 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
7,080 GBP2022-06-30
52,485 GBP2021-06-30
Other Debtors
Current
1,760,600 GBP2022-06-30
1,694,644 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
3,551 GBP2022-06-30
Trade Creditors/Trade Payables
Current
141,259 GBP2021-06-30
Corporation Tax Payable
Current
-7,262 GBP2022-06-30
158,987 GBP2021-06-30
Other Taxation & Social Security Payable
Current
4,306 GBP2021-06-30
Other Creditors
Current
2,896 GBP2022-06-30
4,026 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
15,000 GBP2022-06-30
15,765 GBP2021-06-30