Average Number of Employees
62021-07-01 ~ 2022-06-30
82020-07-01 ~ 2021-06-30
Property, Plant & Equipment
62,271 GBP2022-06-30
67,825 GBP2021-06-30
Fixed Assets
62,271 GBP2022-06-30
67,825 GBP2021-06-30
Total Inventories
42,000 GBP2022-06-30
42,000 GBP2021-06-30
Debtors
168,318 GBP2022-06-30
124,534 GBP2021-06-30
Cash at bank and in hand
251,456 GBP2022-06-30
230,011 GBP2021-06-30
Current Assets
461,774 GBP2022-06-30
396,545 GBP2021-06-30
Creditors
Amounts falling due within one year
-88,907 GBP2022-06-30
-130,435 GBP2021-06-30
Net Current Assets/Liabilities
372,867 GBP2022-06-30
266,110 GBP2021-06-30
Total Assets Less Current Liabilities
435,138 GBP2022-06-30
333,935 GBP2021-06-30
Creditors
Amounts falling due after one year
-315,028 GBP2022-06-30
-321,337 GBP2021-06-30
Net Assets/Liabilities
117,306 GBP2022-06-30
9,794 GBP2021-06-30
Equity
Called up share capital
2,000 GBP2022-06-30
2,000 GBP2021-06-30
Share premium
199,000 GBP2022-06-30
199,000 GBP2021-06-30
Retained earnings (accumulated losses)
-83,694 GBP2022-06-30
-191,206 GBP2021-06-30
Equity
117,306 GBP2022-06-30
9,794 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-07-01 ~ 2022-06-30
Tools/Equipment for furniture and fittings
0.252021-07-01 ~ 2022-06-30
Motor vehicles
0.252021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
6,346 GBP2021-07-01 ~ 2022-06-30
6,913 GBP2020-07-01 ~ 2021-06-30
Wages/Salaries
69,468 GBP2021-07-01 ~ 2022-06-30
75,817 GBP2020-07-01 ~ 2021-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
796 GBP2021-07-01 ~ 2022-06-30
905 GBP2020-07-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
70,264 GBP2021-07-01 ~ 2022-06-30
76,722 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
151,570 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
151,570 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
141,277 GBP2022-06-30
140,485 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,006 GBP2022-06-30
72,660 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,346 GBP2021-07-01 ~ 2022-06-30