Property, Plant & Equipment
7,536 GBP2022-06-30
11,238 GBP2021-06-30
Total Inventories
15,100 GBP2022-06-30
15,100 GBP2021-06-30
Debtors
29,075 GBP2022-06-30
18,898 GBP2021-06-30
Cash at bank and in hand
6,001 GBP2022-06-30
14,191 GBP2021-06-30
Current Assets
50,176 GBP2022-06-30
48,189 GBP2021-06-30
Net Current Assets/Liabilities
44,450 GBP2022-06-30
43,742 GBP2021-06-30
Total Assets Less Current Liabilities
51,986 GBP2022-06-30
54,980 GBP2021-06-30
Net Assets/Liabilities
-85,326 GBP2022-06-30
-78,428 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
-85,328 GBP2022-06-30
-78,430 GBP2021-06-30
Equity
-85,326 GBP2022-06-30
-78,428 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,922 GBP2022-06-30
18,922 GBP2021-06-30
Computers
525 GBP2022-06-30
525 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
19,447 GBP2022-06-30
19,447 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,393 GBP2022-06-30
7,780 GBP2021-06-30
Computers
518 GBP2022-06-30
429 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,911 GBP2022-06-30
8,209 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,613 GBP2021-07-01 ~ 2022-06-30
Computers
89 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,702 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
7,529 GBP2022-06-30
11,142 GBP2021-06-30
Computers
7 GBP2022-06-30
96 GBP2021-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
430 GBP2022-06-30
1,252 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,724 GBP2022-06-30
2,725 GBP2021-06-30
Debtors
Amounts falling due within one year
29,075 GBP2022-06-30
18,898 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
944 GBP2022-06-30
1,155 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,940 GBP2022-06-30
838 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,020 GBP2022-06-30
289 GBP2021-06-30
Other Creditors
Amounts falling due within one year
772 GBP2022-06-30
215 GBP2021-06-30
Accrued Liabilities
Amounts falling due within one year
1,050 GBP2022-06-30
1,950 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
18,674 GBP2022-06-30
20,000 GBP2021-06-30
Other Creditors
Amounts falling due after one year
5,000 GBP2022-06-30
5,000 GBP2021-06-30
Loans received from directors
Amounts falling due after one year
113,638 GBP2022-06-30
108,408 GBP2021-06-30
Number of shares allotted
Class 1 ordinary share
2 shares2021-07-01 ~ 2022-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-07-01 ~ 2022-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2021-07-01 ~ 2022-06-30
2 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
72021-07-01 ~ 2022-06-30
62020-07-01 ~ 2021-06-30