Intangible Assets
13,146 GBP2022-06-30
4,889 GBP2021-06-30
Property, Plant & Equipment
99,292 GBP2022-06-30
3,678 GBP2021-06-30
Fixed Assets
112,438 GBP2022-06-30
8,567 GBP2021-06-30
Total Inventories
47,871 GBP2022-06-30
41,084 GBP2021-06-30
Debtors
203,246 GBP2022-06-30
133,999 GBP2021-06-30
Cash at bank and in hand
74,507 GBP2022-06-30
46,349 GBP2021-06-30
Current Assets
325,624 GBP2022-06-30
221,432 GBP2021-06-30
Net Current Assets/Liabilities
159,839 GBP2022-06-30
71,877 GBP2021-06-30
Total Assets Less Current Liabilities
272,277 GBP2022-06-30
80,444 GBP2021-06-30
Net Assets/Liabilities
-500,752 GBP2022-06-30
-623,167 GBP2021-06-30
Equity
Called up share capital
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Retained earnings (accumulated losses)
-501,752 GBP2022-06-30
-624,167 GBP2021-06-30
Equity
-500,752 GBP2022-06-30
-623,167 GBP2021-06-30
Average Number of Employees
52021-07-01 ~ 2022-06-30
42020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Computer software
31,865 GBP2022-06-30
15,812 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,297 GBP2022-06-30
5,005 GBP2021-06-30
Furniture and fittings
4,629 GBP2022-06-30
4,286 GBP2021-06-30
Computers
4,275 GBP2022-06-30
3,896 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
110,201 GBP2022-06-30
13,187 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,705 GBP2022-06-30
4,058 GBP2021-06-30
Furniture and fittings
2,594 GBP2022-06-30
1,963 GBP2021-06-30
Computers
3,610 GBP2022-06-30
3,488 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,909 GBP2022-06-30
9,509 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
647 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
631 GBP2021-07-01 ~ 2022-06-30
Computers
122 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,400 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
96,592 GBP2022-06-30
947 GBP2021-06-30
Furniture and fittings
2,035 GBP2022-06-30
2,323 GBP2021-06-30
Computers
665 GBP2022-06-30
408 GBP2021-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,384 GBP2022-06-30
Amounts falling due within one year, Current
131,099 GBP2021-06-30
Other Debtors
Current, Amounts falling due within one year
121,862 GBP2022-06-30
Amounts falling due within one year, Current
2,900 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
203,246 GBP2022-06-30
Amounts falling due within one year, Current
133,999 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
22,952 GBP2022-06-30
9,507 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
22,835 GBP2022-06-30
Trade Creditors/Trade Payables
Current
75,960 GBP2022-06-30
73,500 GBP2021-06-30
Other Taxation & Social Security Payable
Current
26,646 GBP2022-06-30
53,479 GBP2021-06-30
Other Creditors
Current
17,392 GBP2022-06-30
13,069 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
154,606 GBP2022-06-30
40,493 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
63,862 GBP2022-06-30
Other Creditors
Non-current
554,561 GBP2022-06-30
661,490 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
86,697 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,547 GBP2022-06-30
854 GBP2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-120,374 GBP2022-06-30
1,628 GBP2021-06-30