Property, Plant & Equipment
6,738 GBP2022-06-30
8,152 GBP2021-06-30
Total Inventories
13,000 GBP2022-06-30
5,000 GBP2021-06-30
Debtors
66,878 GBP2022-06-30
91,813 GBP2021-06-30
Cash at bank and in hand
132,579 GBP2022-06-30
139,308 GBP2021-06-30
Current Assets
212,457 GBP2022-06-30
236,121 GBP2021-06-30
Net Current Assets/Liabilities
139,191 GBP2022-06-30
176,226 GBP2021-06-30
Total Assets Less Current Liabilities
145,929 GBP2022-06-30
184,378 GBP2021-06-30
Creditors
Non-current
-29,167 GBP2022-06-30
-76,167 GBP2021-06-30
Net Assets/Liabilities
115,879 GBP2022-06-30
107,016 GBP2021-06-30
Equity
Called up share capital
200 GBP2022-06-30
200 GBP2021-06-30
Retained earnings (accumulated losses)
115,679 GBP2022-06-30
106,816 GBP2021-06-30
Equity
115,879 GBP2022-06-30
107,016 GBP2021-06-30
Average Number of Employees
122021-07-01 ~ 2022-06-30
102020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,562 GBP2022-06-30
14,562 GBP2021-06-30
Plant and equipment
19,516 GBP2022-06-30
18,683 GBP2021-06-30
Furniture and fittings
26,392 GBP2022-06-30
26,392 GBP2021-06-30
Motor vehicles
2,348 GBP2022-06-30
2,348 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
62,818 GBP2022-06-30
61,985 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,808 GBP2022-06-30
13,556 GBP2021-06-30
Plant and equipment
17,743 GBP2022-06-30
17,152 GBP2021-06-30
Furniture and fittings
23,795 GBP2022-06-30
22,929 GBP2021-06-30
Motor vehicles
734 GBP2022-06-30
196 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,080 GBP2022-06-30
53,833 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
252 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
591 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
866 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
538 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,247 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
754 GBP2022-06-30
1,006 GBP2021-06-30
Plant and equipment
1,773 GBP2022-06-30
1,531 GBP2021-06-30
Furniture and fittings
2,597 GBP2022-06-30
3,463 GBP2021-06-30
Motor vehicles
1,614 GBP2022-06-30
2,152 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
2,085 GBP2022-06-30
1,946 GBP2021-06-30
Other Debtors
Amounts falling due within one year
64,793 GBP2022-06-30
89,867 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
66,878 GBP2022-06-30
91,813 GBP2021-06-30
Trade Creditors/Trade Payables
Current
15,490 GBP2022-06-30
19,134 GBP2021-06-30
Corporation Tax Payable
Current
16,100 GBP2022-06-30
18,237 GBP2021-06-30
Other Taxation & Social Security Payable
Current
19,197 GBP2022-06-30
3,088 GBP2021-06-30
Other Creditors
Current
22,479 GBP2022-06-30
19,436 GBP2021-06-30
Non-current
29,167 GBP2022-06-30
76,167 GBP2021-06-30