Property, Plant & Equipment
10,352 GBP2022-06-30
4,020 GBP2021-06-30
Total Inventories
3,450 GBP2022-06-30
3,567 GBP2021-06-30
Debtors
41,842 GBP2022-06-30
32,436 GBP2021-06-30
Cash at bank and in hand
58,458 GBP2022-06-30
87,993 GBP2021-06-30
Current Assets
103,750 GBP2022-06-30
123,996 GBP2021-06-30
Creditors
Current
85,197 GBP2022-06-30
123,195 GBP2021-06-30
Net Current Assets/Liabilities
18,553 GBP2022-06-30
801 GBP2021-06-30
Total Assets Less Current Liabilities
28,905 GBP2022-06-30
4,821 GBP2021-06-30
Creditors
Non-current
165,023 GBP2022-06-30
173,479 GBP2021-06-30
Net Assets/Liabilities
-136,118 GBP2022-06-30
-168,658 GBP2021-06-30
Equity
Called up share capital
199 GBP2022-06-30
199 GBP2021-06-30
Retained earnings (accumulated losses)
-136,317 GBP2022-06-30
-168,857 GBP2021-06-30
Equity
-136,118 GBP2022-06-30
-168,658 GBP2021-06-30
Average Number of Employees
92021-07-01 ~ 2022-06-30
72020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,643 GBP2022-06-30
37,643 GBP2021-06-30
Plant and equipment
227,044 GBP2022-06-30
215,254 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
264,687 GBP2022-06-30
252,897 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,643 GBP2022-06-30
37,643 GBP2021-06-30
Plant and equipment
216,692 GBP2022-06-30
211,234 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,335 GBP2022-06-30
248,877 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,458 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,458 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
10,352 GBP2022-06-30
4,020 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,086 GBP2022-06-30
31,680 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
756 GBP2022-06-30
756 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
41,842 GBP2022-06-30
32,436 GBP2021-06-30
Trade Creditors/Trade Payables
Current
12,975 GBP2022-06-30
24,928 GBP2021-06-30
Other Taxation & Social Security Payable
Current
7,753 GBP2022-06-30
15,229 GBP2021-06-30
Other Creditors
Current
64,469 GBP2022-06-30
83,038 GBP2021-06-30
Non-current
165,023 GBP2022-06-30
173,479 GBP2021-06-30