Intangible Assets
2,846 GBP2022-06-30
3,558 GBP2021-06-30
Property, Plant & Equipment
78,043 GBP2022-06-30
79,214 GBP2021-06-30
Fixed Assets
80,889 GBP2022-06-30
82,772 GBP2021-06-30
Total Inventories
9,500 GBP2022-06-30
14,735 GBP2021-06-30
Debtors
76,942 GBP2022-06-30
76,332 GBP2021-06-30
Cash at bank and in hand
25,847 GBP2022-06-30
7,430 GBP2021-06-30
Current Assets
112,289 GBP2022-06-30
98,497 GBP2021-06-30
Creditors
Current
331,382 GBP2022-06-30
335,746 GBP2021-06-30
Net Current Assets/Liabilities
-219,093 GBP2022-06-30
-237,249 GBP2021-06-30
Total Assets Less Current Liabilities
-138,204 GBP2022-06-30
-154,477 GBP2021-06-30
Creditors
Non-current
23,800 GBP2022-06-30
50,000 GBP2021-06-30
Net Assets/Liabilities
-162,004 GBP2022-06-30
-204,477 GBP2021-06-30
Equity
Called up share capital
561,244 GBP2022-06-30
561,244 GBP2021-06-30
Retained earnings (accumulated losses)
-723,248 GBP2022-06-30
-765,721 GBP2021-06-30
Equity
-162,004 GBP2022-06-30
-204,477 GBP2021-06-30
Average Number of Employees
72021-07-01 ~ 2022-06-30
72021-01-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
12,634 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,788 GBP2022-06-30
9,076 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
712 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Net goodwill
2,846 GBP2022-06-30
3,558 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
113,598 GBP2022-06-30
113,598 GBP2021-06-30
Plant and equipment
237,596 GBP2022-06-30
219,257 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
351,194 GBP2022-06-30
332,855 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,680 GBP2022-06-30
78,701 GBP2021-06-30
Plant and equipment
187,471 GBP2022-06-30
174,940 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,151 GBP2022-06-30
253,641 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,979 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
12,531 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,510 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
27,918 GBP2022-06-30
34,897 GBP2021-06-30
Plant and equipment
50,125 GBP2022-06-30
44,317 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
610 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
76,332 GBP2022-06-30
76,332 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
76,942 GBP2022-06-30
76,332 GBP2021-06-30
Trade Creditors/Trade Payables
Current
298,099 GBP2022-06-30
286,470 GBP2021-06-30
Other Taxation & Social Security Payable
Current
13,261 GBP2022-06-30
12,417 GBP2021-06-30
Other Creditors
Current
20,022 GBP2022-06-30
36,859 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
23,800 GBP2022-06-30
50,000 GBP2021-06-30