Property, Plant & Equipment
6,885 GBP2022-06-30
11,581 GBP2021-06-30
Total Inventories
3,500 GBP2022-06-30
5,500 GBP2021-06-30
Debtors
8,250 GBP2022-06-30
9,699 GBP2021-06-30
Cash at bank and in hand
9,153 GBP2022-06-30
25,207 GBP2021-06-30
Current Assets
20,903 GBP2022-06-30
40,406 GBP2021-06-30
Net Current Assets/Liabilities
-56,902 GBP2022-06-30
-39,912 GBP2021-06-30
Total Assets Less Current Liabilities
-50,017 GBP2022-06-30
-28,331 GBP2021-06-30
Creditors
Non-current
-29,166 GBP2022-06-30
-39,166 GBP2021-06-30
Net Assets/Liabilities
-79,183 GBP2022-06-30
-67,497 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-79,283 GBP2022-06-30
-67,597 GBP2021-06-30
Equity
-79,183 GBP2022-06-30
-67,497 GBP2021-06-30
Average Number of Employees
132021-07-01 ~ 2022-06-30
132020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,158 GBP2021-06-30
Furniture and fittings
5,191 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
86,142 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,703 GBP2022-06-30
44,021 GBP2021-06-30
Furniture and fittings
4,785 GBP2022-06-30
4,650 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,257 GBP2022-06-30
74,561 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,682 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
135 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,696 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
6,455 GBP2022-06-30
8,137 GBP2021-06-30
Furniture and fittings
406 GBP2022-06-30
541 GBP2021-06-30
Land and buildings, Short leasehold
2,903 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
8,250 GBP2022-06-30
9,699 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
13,081 GBP2022-06-30
12,606 GBP2021-06-30
Other Taxation & Social Security Payable
Current
38,360 GBP2022-06-30
39,073 GBP2021-06-30
Other Creditors
Current
16,364 GBP2022-06-30
18,639 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
29,166 GBP2022-06-30
39,166 GBP2021-06-30