Property, Plant & Equipment
25,169 GBP2022-06-30
10,583 GBP2021-06-30
Total Inventories
18,500 GBP2022-06-30
16,500 GBP2021-06-30
Debtors
7,010 GBP2022-06-30
2,534 GBP2021-06-30
Cash at bank and in hand
35,309 GBP2022-06-30
56,727 GBP2021-06-30
Current Assets
60,819 GBP2022-06-30
75,761 GBP2021-06-30
Net Current Assets/Liabilities
26,060 GBP2022-06-30
49,157 GBP2021-06-30
Total Assets Less Current Liabilities
51,229 GBP2022-06-30
59,740 GBP2021-06-30
Creditors
Amounts falling due after one year
-28,005 GBP2022-06-30
-38,405 GBP2021-06-30
Net Assets/Liabilities
23,224 GBP2022-06-30
21,335 GBP2021-06-30
Equity
Called up share capital
10 GBP2022-06-30
10 GBP2021-06-30
Retained earnings (accumulated losses)
23,214 GBP2022-06-30
21,325 GBP2021-06-30
Equity
23,224 GBP2022-06-30
21,335 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,603 GBP2022-06-30
28,434 GBP2021-06-30
Furniture and fittings
4,150 GBP2022-06-30
3,384 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
49,345 GBP2022-06-30
31,818 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-569 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-569 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,592 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,252 GBP2022-06-30
20,577 GBP2021-06-30
Furniture and fittings
1,924 GBP2022-06-30
658 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,176 GBP2022-06-30
21,235 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,004 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
1,266 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,270 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-329 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-329 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
16,592 GBP2022-06-30
Plant and equipment
6,351 GBP2022-06-30
7,857 GBP2021-06-30
Furniture and fittings
2,226 GBP2022-06-30
2,726 GBP2021-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
935 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,010 GBP2022-06-30
1,599 GBP2021-06-30
Debtors
Amounts falling due within one year
7,010 GBP2022-06-30
2,534 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,115 GBP2022-06-30
10,703 GBP2021-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,921 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,579 GBP2022-06-30
4,029 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,486 GBP2022-06-30
15,196 GBP2021-06-30
Other Creditors
Amounts falling due within one year
624 GBP2022-06-30
236 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
2,594 GBP2022-06-30
-6,000 GBP2021-06-30
Accrued Liabilities
Amounts falling due within one year
2,440 GBP2022-06-30
2,440 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
28,005 GBP2022-06-30
38,405 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30