Property, Plant & Equipment
15,168 GBP2022-06-30
23,437 GBP2021-06-30
Debtors
38,982 GBP2022-06-30
25,668 GBP2021-06-30
Creditors
Current
36,952 GBP2022-06-30
25,834 GBP2021-06-30
Net Current Assets/Liabilities
2,030 GBP2022-06-30
-166 GBP2021-06-30
Total Assets Less Current Liabilities
17,198 GBP2022-06-30
23,271 GBP2021-06-30
Creditors
Non-current
-15,000 GBP2022-06-30
-19,583 GBP2021-06-30
Net Assets/Liabilities
-684 GBP2022-06-30
123 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-784 GBP2022-06-30
23 GBP2021-06-30
Equity
-684 GBP2022-06-30
123 GBP2021-06-30
Average Number of Employees
32021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,726 GBP2022-06-30
64,476 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,558 GBP2022-06-30
41,039 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,519 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
15,168 GBP2022-06-30
23,437 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,490 GBP2022-06-30
24,798 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
25,492 GBP2022-06-30
870 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
38,982 GBP2022-06-30
25,668 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
17,902 GBP2022-06-30
8,559 GBP2021-06-30
Trade Creditors/Trade Payables
Current
920 GBP2022-06-30
750 GBP2021-06-30
Other Taxation & Social Security Payable
Current
16,880 GBP2022-06-30
9,766 GBP2021-06-30
Other Creditors
Current
1,250 GBP2022-06-30
6,759 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2022-06-30
19,583 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,298 GBP2021-06-30
Between one and five year
9,209 GBP2021-06-30
All periods
15,507 GBP2021-06-30
Bank Overdrafts
Secured
12,902 GBP2022-06-30
3,559 GBP2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,882 GBP2022-06-30
3,565 GBP2021-06-30