Intangible Assets
5 GBP2022-06-30
5 GBP2021-06-30
Property, Plant & Equipment
401,478 GBP2022-06-30
292,237 GBP2021-06-30
Fixed Assets
401,483 GBP2022-06-30
292,242 GBP2021-06-30
Total Inventories
1,589,143 GBP2022-06-30
1,026,969 GBP2021-06-30
Debtors
129,301 GBP2022-06-30
457,030 GBP2021-06-30
Cash at bank and in hand
6,389 GBP2022-06-30
8,109 GBP2021-06-30
Current Assets
1,724,833 GBP2022-06-30
1,492,108 GBP2021-06-30
Creditors
Current
1,954,996 GBP2022-06-30
1,619,523 GBP2021-06-30
Net Current Assets/Liabilities
-230,163 GBP2022-06-30
-127,415 GBP2021-06-30
Total Assets Less Current Liabilities
171,320 GBP2022-06-30
164,827 GBP2021-06-30
Creditors
Non-current
200,000 GBP2022-06-30
300,000 GBP2021-06-30
Net Assets/Liabilities
-28,680 GBP2022-06-30
-135,173 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
-28,682 GBP2022-06-30
-135,175 GBP2021-06-30
Equity
-28,680 GBP2022-06-30
-135,173 GBP2021-06-30
Average Number of Employees
222021-07-01 ~ 2022-06-30
222020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Other than goodwill
59,904 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
59,899 GBP2021-06-30
Intangible Assets
Other than goodwill
5 GBP2022-06-30
5 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
158,841 GBP2022-06-30
133,816 GBP2021-06-30
Plant and equipment
528,781 GBP2022-06-30
395,284 GBP2021-06-30
Furniture and fittings
24,943 GBP2022-06-30
15,812 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,668 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,142 GBP2022-06-30
31,875 GBP2021-06-30
Plant and equipment
278,306 GBP2022-06-30
222,206 GBP2021-06-30
Furniture and fittings
8,909 GBP2022-06-30
6,423 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,267 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
89,809 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
2,486 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,709 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Improvements to leasehold property
112,699 GBP2022-06-30
101,941 GBP2021-06-30
Plant and equipment
250,475 GBP2022-06-30
173,078 GBP2021-06-30
Furniture and fittings
16,034 GBP2022-06-30
9,389 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Computers
12,088 GBP2022-06-30
12,088 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
742,073 GBP2022-06-30
557,000 GBP2021-06-30
Property, Plant & Equipment - Disposals
-39,668 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,420 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,188 GBP2022-06-30
4,259 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,595 GBP2022-06-30
264,763 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
50 GBP2021-07-01 ~ 2022-06-30
Computers
2,929 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,541 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,709 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50 GBP2022-06-30
Property, Plant & Equipment
Motor vehicles
17,370 GBP2022-06-30
Computers
4,900 GBP2022-06-30
7,829 GBP2021-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,442 GBP2022-06-30
Amounts falling due within one year, Current
22,774 GBP2021-06-30
Other Debtors
Current, Amounts falling due within one year
101,859 GBP2022-06-30
Amounts falling due within one year, Current
434,256 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
129,301 GBP2022-06-30
Amounts falling due within one year, Current
457,030 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2022-06-30
100,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1,109,711 GBP2022-06-30
758,604 GBP2021-06-30
Other Taxation & Social Security Payable
Current
77,856 GBP2022-06-30
163,977 GBP2021-06-30
Other Creditors
Current
667,429 GBP2022-06-30
596,942 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2022-06-30
300,000 GBP2021-06-30
Bank Borrowings
Secured
300,000 GBP2022-06-30
400,000 GBP2021-06-30