Average Number of Employees
302021-07-01 ~ 2022-06-30
242020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,162 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,172 GBP2022-06-30
6,176 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,996 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
4,990 GBP2022-06-30
9,986 GBP2021-06-30
Property, Plant & Equipment
4,990 GBP2022-06-30
9,986 GBP2021-06-30
Total Inventories
47,660 GBP2022-06-30
15,777 GBP2021-06-30
Debtors
91,364 GBP2022-06-30
134,367 GBP2021-06-30
Cash at bank and in hand
7,557 GBP2022-06-30
58,701 GBP2021-06-30
Current Assets
146,581 GBP2022-06-30
208,845 GBP2021-06-30
Creditors
Amounts falling due within one year
113,927 GBP2022-06-30
138,414 GBP2021-06-30
Net Current Assets/Liabilities
32,654 GBP2022-06-30
70,431 GBP2021-06-30
Total Assets Less Current Liabilities
37,644 GBP2022-06-30
80,417 GBP2021-06-30
Creditors
Amounts falling due after one year
28,000 GBP2022-06-30
40,000 GBP2021-06-30
Net Assets/Liabilities
8,696 GBP2022-06-30
38,520 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
8,694 GBP2022-06-30
38,518 GBP2021-06-30
Equity
8,696 GBP2022-06-30
38,520 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
16,162 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,172 GBP2022-06-30
6,176 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,996 GBP2021-07-01 ~ 2022-06-30
Trade Debtors/Trade Receivables
87,266 GBP2022-06-30
130,269 GBP2021-06-30
Other Debtors
4,098 GBP2022-06-30
4,098 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,755 GBP2022-06-30
1,089 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
45,194 GBP2022-06-30
62,144 GBP2021-06-30
Other Creditors
Amounts falling due within one year
58,978 GBP2022-06-30
75,181 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,000 GBP2022-06-30
40,000 GBP2021-06-30