32990 - Other Manufacturing N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
68,667 GBP2022-06-30
76,667 GBP2021-06-30
Property, Plant & Equipment
916,703 GBP2022-06-30
599,585 GBP2021-06-30
Fixed Assets
985,370 GBP2022-06-30
676,252 GBP2021-06-30
Total Inventories
171,629 GBP2022-06-30
60,000 GBP2021-06-30
Debtors
217,921 GBP2022-06-30
154,141 GBP2021-06-30
Cash at bank and in hand
89,812 GBP2022-06-30
33,390 GBP2021-06-30
Current Assets
479,362 GBP2022-06-30
247,531 GBP2021-06-30
Creditors
-426,292 GBP2022-06-30
-275,277 GBP2021-06-30
Net Current Assets/Liabilities
53,070 GBP2022-06-30
-27,746 GBP2021-06-30
Total Assets Less Current Liabilities
1,038,440 GBP2022-06-30
648,506 GBP2021-06-30
Net Assets/Liabilities
1,038,440 GBP2022-06-30
648,506 GBP2021-06-30
Equity
Called up share capital
1,001 GBP2022-06-30
1,001 GBP2021-06-30
Share premium
150,000 GBP2022-06-30
150,000 GBP2021-06-30
Capital redemption reserve
-152,705 GBP2022-06-30
-152,705 GBP2021-06-30
Retained earnings (accumulated losses)
389,934 GBP2022-06-30
109,115 GBP2021-06-30
Average Number of Employees
222021-07-01 ~ 2022-06-30
82020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2022-06-30
80,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,333 GBP2022-06-30
3,333 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Net goodwill
68,667 GBP2022-06-30
76,667 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
140,000 GBP2022-06-30
140,000 GBP2021-06-30
Plant and equipment
1,225,573 GBP2022-06-30
824,610 GBP2021-06-30
Computers
5,853 GBP2022-06-30
3,394 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,371,628 GBP2022-06-30
968,004 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,667 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-16,667 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
202 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,200 GBP2022-06-30
2,100 GBP2021-06-30
Plant and equipment
448,936 GBP2022-06-30
365,585 GBP2021-06-30
Computers
1,769 GBP2022-06-30
734 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,925 GBP2022-06-30
368,419 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,100 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
83,351 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
20 GBP2021-07-01 ~ 2022-06-30
Computers
1,035 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,506 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20 GBP2022-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
135,800 GBP2022-06-30
137,900 GBP2021-06-30
Plant and equipment
776,637 GBP2022-06-30
459,025 GBP2021-06-30
Furniture and fittings
182 GBP2022-06-30
Computers
4,084 GBP2022-06-30
2,660 GBP2021-06-30
Raw Materials
171,629 GBP2022-06-30
60,000 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
61,903 GBP2022-06-30
1,331 GBP2021-06-30
Other Debtors
Current
156,018 GBP2022-06-30
152,810 GBP2021-06-30
Trade Creditors/Trade Payables
Current
266,156 GBP2022-06-30
194,496 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
42,014 GBP2022-06-30
50,000 GBP2021-06-30
Other Creditors
Current
18,122 GBP2022-06-30
30,781 GBP2021-06-30
Amounts owed to directors
Current
100,000 GBP2022-06-30
Creditors
Current
426,292 GBP2022-06-30
275,277 GBP2021-06-30