Property, Plant & Equipment
149,970 GBP2022-06-30
147,166 GBP2021-06-30
Total Inventories
27,345 GBP2022-06-30
92,560 GBP2021-06-30
Debtors
327,046 GBP2022-06-30
137,107 GBP2021-06-30
Cash at bank and in hand
22,171 GBP2022-06-30
40,820 GBP2021-06-30
Current Assets
376,562 GBP2022-06-30
270,487 GBP2021-06-30
Creditors
Current
304,259 GBP2022-06-30
250,912 GBP2021-06-30
Net Current Assets/Liabilities
72,303 GBP2022-06-30
19,575 GBP2021-06-30
Total Assets Less Current Liabilities
222,273 GBP2022-06-30
166,741 GBP2021-06-30
Creditors
Non-current
118,963 GBP2022-06-30
81,551 GBP2021-06-30
Net Assets/Liabilities
103,310 GBP2022-06-30
85,190 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
103,308 GBP2022-06-30
85,188 GBP2021-06-30
Equity
103,310 GBP2022-06-30
85,190 GBP2021-06-30
Average Number of Employees
72021-07-01 ~ 2022-06-30
72020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
65,970 GBP2022-06-30
65,970 GBP2021-06-30
Plant and equipment
184,025 GBP2022-06-30
153,675 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
249,995 GBP2022-06-30
219,645 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,025 GBP2022-06-30
72,479 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,025 GBP2022-06-30
72,479 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,546 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,546 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
65,970 GBP2022-06-30
65,970 GBP2021-06-30
Plant and equipment
84,000 GBP2022-06-30
81,196 GBP2021-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
313,518 GBP2022-06-30
123,579 GBP2021-06-30
Other Debtors
Current, Amounts falling due within one year
13,528 GBP2022-06-30
13,528 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
327,046 GBP2022-06-30
137,107 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
24,531 GBP2022-06-30
Trade Creditors/Trade Payables
Current
90,941 GBP2022-06-30
106,957 GBP2021-06-30
Other Taxation & Social Security Payable
Current
100,836 GBP2022-06-30
53,934 GBP2021-06-30
Other Creditors
Current
87,951 GBP2022-06-30
90,021 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
45,020 GBP2022-06-30
45,020 GBP2021-06-30
Other Creditors
Non-current
73,943 GBP2022-06-30
36,531 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,100 GBP2022-06-30
2,100 GBP2021-06-30
Between one and five year
2,100 GBP2022-06-30
2,100 GBP2021-06-30
All periods
4,200 GBP2022-06-30
4,200 GBP2021-06-30