Average Number of Employees
132021-07-01 ~ 2022-06-30
112020-07-01 ~ 2021-06-30
Intangible Assets
92,925 GBP2022-06-30
103,250 GBP2021-06-30
Property, Plant & Equipment
867,746 GBP2022-06-30
858,417 GBP2021-06-30
Fixed Assets
960,671 GBP2022-06-30
961,667 GBP2021-06-30
Total Inventories
77,000 GBP2022-06-30
85,000 GBP2021-06-30
Debtors
114,810 GBP2022-06-30
155,085 GBP2021-06-30
Cash at bank and in hand
162,022 GBP2022-06-30
63,473 GBP2021-06-30
Current Assets
353,832 GBP2022-06-30
303,558 GBP2021-06-30
Creditors
Amounts falling due within one year
-491,456 GBP2022-06-30
-461,577 GBP2021-06-30
Net Current Assets/Liabilities
-137,624 GBP2022-06-30
-158,019 GBP2021-06-30
Total Assets Less Current Liabilities
823,047 GBP2022-06-30
803,648 GBP2021-06-30
Creditors
Amounts falling due after one year
-623,964 GBP2022-06-30
-678,479 GBP2021-06-30
Net Assets/Liabilities
199,083 GBP2022-06-30
125,169 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
199,081 GBP2022-06-30
125,167 GBP2021-06-30
Equity
199,083 GBP2022-06-30
125,169 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-07-01 ~ 2022-06-30
Tools/Equipment for furniture and fittings
0.202021-07-01 ~ 2022-06-30
Motor vehicles
0.252021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
206,500 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
113,575 GBP2022-06-30
103,250 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
10,325 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
961,000 GBP2022-06-30
943,999 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,254 GBP2022-06-30
85,583 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,671 GBP2021-07-01 ~ 2022-06-30