Property, Plant & Equipment
8,694 GBP2022-06-30
8,555 GBP2021-06-30
Total Inventories
22,000 GBP2022-06-30
16,000 GBP2021-06-30
Debtors
Current
67,996 GBP2022-06-30
37,179 GBP2021-06-30
Cash at bank and in hand
30,288 GBP2021-06-30
Current Assets
89,996 GBP2022-06-30
83,467 GBP2021-06-30
Net Current Assets/Liabilities
20,644 GBP2022-06-30
30,724 GBP2021-06-30
Total Assets Less Current Liabilities
29,338 GBP2022-06-30
39,279 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-29,167 GBP2022-06-30
-39,167 GBP2021-06-30
Net Assets/Liabilities
171 GBP2022-06-30
112 GBP2021-06-30
Average Number of Employees
52021-07-01 ~ 2022-06-30
82020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,183 GBP2022-06-30
15,183 GBP2021-06-30
Plant and equipment
41,503 GBP2022-06-30
38,466 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
56,686 GBP2022-06-30
53,649 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,659 GBP2022-06-30
11,818 GBP2021-06-30
Plant and equipment
35,333 GBP2022-06-30
33,276 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,992 GBP2022-06-30
45,094 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
841 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
2,057 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,898 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
2,524 GBP2022-06-30
3,365 GBP2021-06-30
Plant and equipment
6,170 GBP2022-06-30
5,190 GBP2021-06-30
Value of work in progress
22,000 GBP2022-06-30
16,000 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
32,761 GBP2022-06-30
12,727 GBP2021-06-30
Other Debtors
Current
35,235 GBP2022-06-30
24,452 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-06-30
Trade Creditors/Trade Payables
23,010 GBP2022-06-30
3,202 GBP2021-06-30
Taxation/Social Security Payable
18,239 GBP2022-06-30
32,631 GBP2021-06-30
Accrued Liabilities
5,825 GBP2022-06-30
5,825 GBP2021-06-30
Other Creditors
522 GBP2022-06-30
1,085 GBP2021-06-30
Total Borrowings
Non-current, Amounts falling due after one year
29,167 GBP2022-06-30
39,167 GBP2021-06-30
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30
100 shares2021-06-30
Bank Borrowings
Non-current
29,167 GBP2022-06-30
39,167 GBP2021-06-30
Current
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Bank Overdrafts
Current
11,756 GBP2022-06-30
Total Borrowings
Current
21,756 GBP2022-06-30
10,000 GBP2021-06-30