Property, Plant & Equipment
4,747 GBP2022-06-30
6,328 GBP2021-06-30
Total Inventories
1,265 GBP2022-06-30
1,190 GBP2021-06-30
Debtors
4,867 GBP2022-06-30
9,450 GBP2021-06-30
Cash at bank and in hand
2,290 GBP2022-06-30
43,644 GBP2021-06-30
Current Assets
8,422 GBP2022-06-30
54,284 GBP2021-06-30
Net Current Assets/Liabilities
-317,843 GBP2022-06-30
-293,514 GBP2021-06-30
Total Assets Less Current Liabilities
-313,096 GBP2022-06-30
-287,186 GBP2021-06-30
Creditors
Amounts falling due after one year
-29,796 GBP2022-06-30
-50,000 GBP2021-06-30
Net Assets/Liabilities
-342,892 GBP2022-06-30
-337,186 GBP2021-06-30
Equity
Called up share capital
10 GBP2022-06-30
10 GBP2021-06-30
Retained earnings (accumulated losses)
-342,902 GBP2022-06-30
-337,196 GBP2021-06-30
Equity
-342,892 GBP2022-06-30
-337,186 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
23,719 GBP2022-06-30
23,719 GBP2021-06-30
Plant and equipment
79,769 GBP2022-06-30
79,769 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
103,488 GBP2022-06-30
103,488 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,972 GBP2022-06-30
17,391 GBP2021-06-30
Plant and equipment
79,769 GBP2022-06-30
79,769 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,741 GBP2022-06-30
97,160 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,581 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,581 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
4,747 GBP2022-06-30
6,328 GBP2021-06-30
Other Debtors
4,867 GBP2022-06-30
9,450 GBP2021-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,185 GBP2022-06-30
5,969 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
22,225 GBP2022-06-30
-1,898 GBP2021-06-30
Other Creditors
Amounts falling due within one year
290,855 GBP2022-06-30
343,727 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
29,796 GBP2022-06-30
50,000 GBP2021-06-30