Average Number of Employees
152021-07-01 ~ 2022-06-30
92020-07-01 ~ 2021-06-30
Property, Plant & Equipment
100,778 GBP2022-06-30
109,828 GBP2021-06-30
Fixed Assets
100,778 GBP2022-06-30
109,828 GBP2021-06-30
Total Inventories
287,350 GBP2022-06-30
171,699 GBP2021-06-30
Debtors
252,690 GBP2022-06-30
167,768 GBP2021-06-30
Cash at bank and in hand
74,825 GBP2022-06-30
73,705 GBP2021-06-30
Current Assets
614,865 GBP2022-06-30
413,172 GBP2021-06-30
Net Current Assets/Liabilities
108,573 GBP2022-06-30
253,811 GBP2021-06-30
Total Assets Less Current Liabilities
209,351 GBP2022-06-30
363,639 GBP2021-06-30
Net Assets/Liabilities
-94,269 GBP2022-06-30
56,358 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-94,270 GBP2022-06-30
56,357 GBP2021-06-30
Equity
-94,269 GBP2022-06-30
56,358 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,511 GBP2022-06-30
114,259 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
166,180 GBP2022-06-30
148,928 GBP2021-06-30
Land and buildings, Short leasehold
34,669 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,402 GBP2022-06-30
39,100 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,402 GBP2022-06-30
39,100 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,302 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,302 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
34,669 GBP2022-06-30
Plant and equipment
66,109 GBP2022-06-30
75,159 GBP2021-06-30
Trade Debtors/Trade Receivables
100,936 GBP2022-06-30
89,440 GBP2021-06-30
Other Debtors
151,754 GBP2022-06-30
78,328 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
184,491 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
230,262 GBP2022-06-30
106,289 GBP2021-06-30
Corporation Tax Payable
Amounts falling due within one year
13,325 GBP2022-06-30
19,424 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,298 GBP2022-06-30
10,928 GBP2021-06-30
Other Creditors
Amounts falling due within one year
52,916 GBP2022-06-30
22,720 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
66,667 GBP2022-06-30
200,000 GBP2021-06-30
Other Creditors
Amounts falling due after one year
257,744 GBP2022-06-30
107,281 GBP2021-06-30
Deferred Tax Liabilities
-20,791 GBP2022-06-30