Property, Plant & Equipment
135,035 GBP2022-04-30
137,769 GBP2021-06-30
Fixed Assets
135,035 GBP2022-04-30
137,769 GBP2021-06-30
Debtors
69,980 GBP2022-04-30
18,223 GBP2021-06-30
Cash at bank and in hand
351,014 GBP2022-04-30
288,742 GBP2021-06-30
Current Assets
420,994 GBP2022-04-30
306,965 GBP2021-06-30
Net Current Assets/Liabilities
237,561 GBP2022-04-30
134,594 GBP2021-06-30
Total Assets Less Current Liabilities
372,596 GBP2022-04-30
272,363 GBP2021-06-30
Net Assets/Liabilities
372,596 GBP2022-04-30
208,483 GBP2021-06-30
Equity
Called up share capital
6 GBP2022-04-30
6 GBP2021-06-30
Retained earnings (accumulated losses), Restated amount
208,477 GBP2021-06-30
Average Number of Employees
102021-07-01 ~ 2022-04-30
102020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
72,894 GBP2021-06-30
Plant and equipment
143,661 GBP2022-04-30
141,399 GBP2021-06-30
Furniture and fittings
8,209 GBP2022-04-30
8,209 GBP2021-06-30
Computers
6,744 GBP2022-04-30
5,402 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
231,508 GBP2022-04-30
227,904 GBP2021-06-30
Owned/Freehold, Land and buildings
72,894 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,556 GBP2022-04-30
83,189 GBP2021-06-30
Furniture and fittings
6,156 GBP2022-04-30
5,746 GBP2021-06-30
Computers
1,761 GBP2022-04-30
1,200 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,473 GBP2022-04-30
90,135 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,367 GBP2021-07-01 ~ 2022-04-30
Furniture and fittings
410 GBP2021-07-01 ~ 2022-04-30
Computers
561 GBP2021-07-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,338 GBP2021-07-01 ~ 2022-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
72,894 GBP2022-04-30
Plant and equipment
55,105 GBP2022-04-30
58,210 GBP2021-06-30
Furniture and fittings
2,053 GBP2022-04-30
2,463 GBP2021-06-30
Computers
4,983 GBP2022-04-30
4,202 GBP2021-06-30
Land and buildings, Owned/Freehold
72,894 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
18,334 GBP2022-04-30
17,613 GBP2021-06-30
Prepayments/Accrued Income
Current
610 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
51,646 GBP2022-04-30
Trade Creditors/Trade Payables
Current
31,629 GBP2022-04-30
30,223 GBP2021-06-30
Corporation Tax Payable
Current
42,783 GBP2022-04-30
113,690 GBP2021-06-30
Other Taxation & Social Security Payable
Current
1,229 GBP2022-04-30
1,521 GBP2021-06-30
Other Creditors
Current
30,362 GBP2022-04-30
-14,354 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
75,898 GBP2022-04-30
40,901 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
49,070 GBP2021-06-30