Property, Plant & Equipment
349,065 GBP2022-06-30
369,944 GBP2021-06-30
Total Inventories
6,548 GBP2022-06-30
8,906 GBP2021-06-30
Cash at bank and in hand
180,746 GBP2022-06-30
216,542 GBP2021-06-30
Current Assets
187,294 GBP2022-06-30
225,448 GBP2021-06-30
Net Current Assets/Liabilities
-304,515 GBP2022-06-30
-124,392 GBP2021-06-30
Total Assets Less Current Liabilities
44,550 GBP2022-06-30
245,552 GBP2021-06-30
Creditors
Amounts falling due after one year
-500,000 GBP2022-06-30
-500,000 GBP2021-06-30
Net Assets/Liabilities
-455,450 GBP2022-06-30
-254,448 GBP2021-06-30
Equity
Called up share capital
51 GBP2022-06-30
51 GBP2021-06-30
Retained earnings (accumulated losses)
-455,501 GBP2022-06-30
-254,499 GBP2021-06-30
Equity
-455,450 GBP2022-06-30
-254,448 GBP2021-06-30
Average Number of Employees
222021-07-01 ~ 2022-06-30
292020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
231,755 GBP2022-06-30
231,755 GBP2021-06-30
Plant and equipment
217,623 GBP2022-06-30
217,623 GBP2021-06-30
Vehicles
1,629 GBP2022-06-30
1,629 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
451,007 GBP2022-06-30
451,007 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,314 GBP2022-06-30
79,612 GBP2021-06-30
Vehicles
1,628 GBP2022-06-30
1,451 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,942 GBP2022-06-30
81,063 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,702 GBP2021-07-01 ~ 2022-06-30
Vehicles
177 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,879 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
231,755 GBP2022-06-30
231,755 GBP2021-06-30
Plant and equipment
117,309 GBP2022-06-30
138,011 GBP2021-06-30
Vehicles
1 GBP2022-06-30
178 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
358,801 GBP2022-06-30
277,216 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
58,332 GBP2022-06-30
46,732 GBP2021-06-30
Other Creditors
Amounts falling due within one year
69,466 GBP2022-06-30
21,207 GBP2021-06-30
Amounts falling due after one year
500,000 GBP2022-06-30
500,000 GBP2021-06-30