Property, Plant & Equipment
123,583 GBP2022-06-30
139,542 GBP2021-06-30
Fixed Assets
123,583 GBP2022-06-30
139,542 GBP2021-06-30
Total Inventories
15,682 GBP2022-06-30
14,431 GBP2021-06-30
Debtors
10,751 GBP2022-06-30
20,937 GBP2021-06-30
Cash at bank and in hand
151,673 GBP2022-06-30
148,614 GBP2021-06-30
Current Assets
178,106 GBP2022-06-30
183,982 GBP2021-06-30
Creditors
-42,959 GBP2022-06-30
-55,150 GBP2021-06-30
Net Current Assets/Liabilities
135,147 GBP2022-06-30
128,832 GBP2021-06-30
Total Assets Less Current Liabilities
258,730 GBP2022-06-30
268,374 GBP2021-06-30
Net Assets/Liabilities
137,931 GBP2022-06-30
123,688 GBP2021-06-30
Equity
Called up share capital
4 GBP2022-06-30
4 GBP2021-06-30
Retained earnings (accumulated losses)
137,927 GBP2022-06-30
123,684 GBP2021-06-30
Average Number of Employees
62021-07-01 ~ 2022-06-30
62020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
52,000 GBP2022-06-30
52,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,000 GBP2022-06-30
52,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
90,278 GBP2022-06-30
90,278 GBP2021-06-30
Plant and equipment
38,362 GBP2022-06-30
38,362 GBP2021-06-30
Furniture and fittings
89,948 GBP2022-06-30
89,948 GBP2021-06-30
Computers
9,285 GBP2022-06-30
9,285 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
227,873 GBP2022-06-30
227,873 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,764 GBP2022-06-30
3,312 GBP2021-06-30
Plant and equipment
23,709 GBP2022-06-30
16,072 GBP2021-06-30
Furniture and fittings
67,565 GBP2022-06-30
59,728 GBP2021-06-30
Computers
9,252 GBP2022-06-30
9,219 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,290 GBP2022-06-30
88,331 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
452 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
7,637 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
7,837 GBP2021-07-01 ~ 2022-06-30
Computers
33 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,959 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
86,514 GBP2022-06-30
86,966 GBP2021-06-30
Plant and equipment
14,653 GBP2022-06-30
22,290 GBP2021-06-30
Furniture and fittings
22,383 GBP2022-06-30
30,220 GBP2021-06-30
Computers
33 GBP2022-06-30
66 GBP2021-06-30
Finished Goods
15,682 GBP2022-06-30
14,431 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
8,327 GBP2022-06-30
8,672 GBP2021-06-30
Prepayments/Accrued Income
Current
900 GBP2022-06-30
4,154 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
1,524 GBP2022-06-30
611 GBP2021-06-30
Amounts owed by directors
Current
7,500 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
3,479 GBP2022-06-30
3,479 GBP2021-06-30
Trade Creditors/Trade Payables
Current
16,281 GBP2022-06-30
17,649 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
13,747 GBP2022-06-30
15,369 GBP2021-06-30
Corporation Tax Payable
Current
5,969 GBP2022-06-30
6,324 GBP2021-06-30
Other Taxation & Social Security Payable
Current
1,679 GBP2022-06-30
1,148 GBP2021-06-30
Other Creditors
Current
95 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,689 GBP2022-06-30
11,181 GBP2021-06-30
Amounts owed to directors
Current
20 GBP2022-06-30
Creditors
Current
42,959 GBP2022-06-30
55,150 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,639 GBP2022-06-30
8,117 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
112,602 GBP2022-06-30
131,735 GBP2021-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,479 GBP2022-06-30
3,479 GBP2021-06-30
Between one and five year
4,639 GBP2022-06-30
8,117 GBP2021-06-30
Minimum gross finance lease payments owing
8,118 GBP2022-06-30
11,596 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
8,118 GBP2022-06-30
11,596 GBP2021-06-30