Turnover/Revenue
339,983 GBP2021-06-29 ~ 2022-06-28
297,902 GBP2020-07-01 ~ 2021-06-28
Cost of Sales
-44,170 GBP2021-06-29 ~ 2022-06-28
-146,508 GBP2020-07-01 ~ 2021-06-28
Gross Profit/Loss
295,813 GBP2021-06-29 ~ 2022-06-28
151,394 GBP2020-07-01 ~ 2021-06-28
Administrative Expenses
-242,776 GBP2021-06-29 ~ 2022-06-28
-209,822 GBP2020-07-01 ~ 2021-06-28
Other operating income
68,734 GBP2021-06-29 ~ 2022-06-28
189,675 GBP2020-07-01 ~ 2021-06-28
Operating Profit/Loss
121,771 GBP2021-06-29 ~ 2022-06-28
131,247 GBP2020-07-01 ~ 2021-06-28
Interest Payable/Similar Charges (Finance Costs)
-7,461 GBP2021-06-29 ~ 2022-06-28
-15,396 GBP2020-07-01 ~ 2021-06-28
Profit/Loss on Ordinary Activities Before Tax
114,310 GBP2021-06-29 ~ 2022-06-28
115,851 GBP2020-07-01 ~ 2021-06-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,700 GBP2021-06-29 ~ 2022-06-28
-12,464 GBP2020-07-01 ~ 2021-06-28
Property, Plant & Equipment
239,298 GBP2022-06-28
228,670 GBP2021-06-28
Fixed Assets
239,298 GBP2022-06-28
228,670 GBP2021-06-28
Debtors
85,100 GBP2022-06-28
83,553 GBP2021-06-28
Cash at bank and in hand
174,763 GBP2022-06-28
164,768 GBP2021-06-28
Current Assets
259,863 GBP2022-06-28
248,321 GBP2021-06-28
Net Current Assets/Liabilities
205,788 GBP2022-06-28
155,623 GBP2021-06-28
Total Assets Less Current Liabilities
445,086 GBP2022-06-28
384,293 GBP2021-06-28
Net Assets/Liabilities
278,903 GBP2022-06-28
184,293 GBP2021-06-28
Equity
Retained earnings (accumulated losses)
278,903 GBP2022-06-28
184,293 GBP2021-06-28
Equity
278,903 GBP2022-06-28
184,293 GBP2021-06-28
Average Number of Employees
112021-06-29 ~ 2022-06-28
82020-07-01 ~ 2021-06-28
Property, Plant & Equipment - Gross Cost
Land and buildings
19,672 GBP2022-06-28
19,672 GBP2021-06-28
Plant and equipment
347,032 GBP2022-06-28
298,672 GBP2021-06-28
Property, Plant & Equipment - Gross Cost
366,704 GBP2022-06-28
318,344 GBP2021-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,406 GBP2022-06-28
89,674 GBP2021-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,406 GBP2022-06-28
89,674 GBP2021-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,732 GBP2021-06-29 ~ 2022-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,732 GBP2021-06-29 ~ 2022-06-28
Property, Plant & Equipment
Land and buildings
19,672 GBP2022-06-28
19,672 GBP2021-06-28
Plant and equipment
219,626 GBP2022-06-28
208,998 GBP2021-06-28
Trade Debtors/Trade Receivables
73,477 GBP2022-06-28
72,530 GBP2021-06-28
Other Debtors
11,623 GBP2022-06-28
11,023 GBP2021-06-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
51 GBP2021-06-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,396 GBP2022-06-28
58,810 GBP2021-06-28
Taxation/Social Security Payable
Amounts falling due within one year
40,188 GBP2022-06-28
16,369 GBP2021-06-28
Other Creditors
Amounts falling due within one year
8,491 GBP2022-06-28
17,468 GBP2021-06-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
166,183 GBP2022-06-28
200,000 GBP2021-06-28