Property, Plant & Equipment
588,714 GBP2022-06-30
577,991 GBP2021-06-30
Fixed Assets
588,714 GBP2022-06-30
577,991 GBP2021-06-30
Total Inventories
10,000 GBP2022-06-30
12,500 GBP2021-06-30
Debtors
164,610 GBP2022-06-30
237,559 GBP2021-06-30
Cash at bank and in hand
48,146 GBP2022-06-30
67,280 GBP2021-06-30
Current Assets
222,756 GBP2022-06-30
317,339 GBP2021-06-30
Net Current Assets/Liabilities
-321,423 GBP2022-06-30
-231,691 GBP2021-06-30
Total Assets Less Current Liabilities
267,291 GBP2022-06-30
346,300 GBP2021-06-30
Net Assets/Liabilities
-372,645 GBP2022-06-30
-279,188 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-372,745 GBP2022-06-30
-279,288 GBP2021-06-30
Equity
-372,645 GBP2022-06-30
-279,188 GBP2021-06-30
Average Number of Employees
172021-07-01 ~ 2022-06-30
122020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2022-06-30
35,000 GBP2021-06-30
Plant and equipment
1,070,186 GBP2022-06-30
961,748 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,105,186 GBP2022-06-30
996,748 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
516,472 GBP2022-06-30
418,757 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,472 GBP2022-06-30
418,757 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,715 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,715 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
35,000 GBP2022-06-30
35,000 GBP2021-06-30
Plant and equipment
553,714 GBP2022-06-30
542,991 GBP2021-06-30
Other Debtors
Amounts falling due after one year
164,610 GBP2022-06-30
237,559 GBP2021-06-30
Debtors
Amounts falling due after one year
164,610 GBP2022-06-30
237,559 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
400,451 GBP2022-06-30
459,409 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,498 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
84,676 GBP2022-06-30
65,845 GBP2021-06-30
Other Creditors
Amounts falling due within one year
41,554 GBP2022-06-30
23,776 GBP2021-06-30
Amounts falling due after one year
579,340 GBP2022-06-30
547,879 GBP2021-06-30