Property, Plant & Equipment
83,180 GBP2022-06-30
89,253 GBP2021-06-30
Total Inventories
1,532 GBP2022-06-30
Debtors
8,360 GBP2022-06-30
16,032 GBP2021-06-30
Cash at bank and in hand
439,677 GBP2022-06-30
258,695 GBP2021-06-30
Current Assets
449,569 GBP2022-06-30
274,727 GBP2021-06-30
Net Current Assets/Liabilities
329,882 GBP2022-06-30
224,020 GBP2021-06-30
Total Assets Less Current Liabilities
413,062 GBP2022-06-30
313,273 GBP2021-06-30
Creditors
Amounts falling due after one year
-35,000 GBP2022-06-30
-50,000 GBP2021-06-30
Net Assets/Liabilities
378,062 GBP2022-06-30
263,273 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
377,962 GBP2022-06-30
263,173 GBP2021-06-30
Equity
378,062 GBP2022-06-30
263,273 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,773 GBP2022-06-30
48,773 GBP2021-06-30
Plant and equipment
64,097 GBP2022-06-30
64,097 GBP2021-06-30
Furniture and fittings
17,498 GBP2022-06-30
17,498 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
130,368 GBP2022-06-30
130,368 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,816 GBP2022-06-30
32,001 GBP2021-06-30
Furniture and fittings
10,372 GBP2022-06-30
9,114 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,188 GBP2022-06-30
41,115 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,815 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
1,258 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,073 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
48,773 GBP2022-06-30
48,773 GBP2021-06-30
Plant and equipment
27,281 GBP2022-06-30
32,096 GBP2021-06-30
Furniture and fittings
7,126 GBP2022-06-30
8,384 GBP2021-06-30
Other Debtors
Amounts falling due within one year
8,360 GBP2022-06-30
8,360 GBP2021-06-30
Amounts falling due after one year
7,672 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,046 GBP2022-06-30
27,516 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
60,303 GBP2022-06-30
18,005 GBP2021-06-30
Other Creditors
Amounts falling due within one year
8,338 GBP2022-06-30
5,186 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
35,000 GBP2022-06-30
50,000 GBP2021-06-30
Average Number of Employees
182021-07-01 ~ 2022-06-30
182020-07-01 ~ 2021-06-30