Property, Plant & Equipment
326,956 GBP2022-06-30
336,906 GBP2021-06-30
Total Inventories
7,328 GBP2022-06-30
8,016 GBP2021-06-30
Debtors
59,977 GBP2022-06-30
77,238 GBP2021-06-30
Cash at bank and in hand
30,317 GBP2022-06-30
98,800 GBP2021-06-30
Current Assets
97,622 GBP2022-06-30
184,054 GBP2021-06-30
Creditors
Current
512,697 GBP2022-06-30
577,572 GBP2021-06-30
Net Current Assets/Liabilities
-415,075 GBP2022-06-30
-393,518 GBP2021-06-30
Total Assets Less Current Liabilities
-88,119 GBP2022-06-30
-56,612 GBP2021-06-30
Creditors
Non-current
46,000 GBP2022-06-30
58,000 GBP2021-06-30
Net Assets/Liabilities
-134,119 GBP2022-06-30
-114,612 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-134,120 GBP2022-06-30
-114,613 GBP2021-06-30
Equity
-134,119 GBP2022-06-30
-114,612 GBP2021-06-30
Average Number of Employees
152021-07-01 ~ 2022-06-30
152020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,366 GBP2022-06-30
44,124 GBP2021-06-30
Furniture and fittings
77,125 GBP2022-06-30
75,741 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
540,907 GBP2022-06-30
508,400 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,203 GBP2022-06-30
15,586 GBP2021-06-30
Furniture and fittings
61,242 GBP2022-06-30
44,273 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,951 GBP2022-06-30
171,494 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,617 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
16,969 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,457 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
26,163 GBP2022-06-30
28,538 GBP2021-06-30
Furniture and fittings
15,883 GBP2022-06-30
31,468 GBP2021-06-30
Merchandise
7,328 GBP2022-06-30
8,016 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
59,977 GBP2022-06-30
77,238 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
38,410 GBP2022-06-30
43,136 GBP2021-06-30
Trade Creditors/Trade Payables
Current
130,829 GBP2022-06-30
100,538 GBP2021-06-30
Amounts owed to group undertakings
Current
109,730 GBP2022-06-30
296,139 GBP2021-06-30
Other Taxation & Social Security Payable
Current
73,243 GBP2022-06-30
27,212 GBP2021-06-30
Other Creditors
Current
160,485 GBP2022-06-30
110,547 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
46,000 GBP2022-06-30
58,000 GBP2021-06-30