Average Number of Employees
192021-07-01 ~ 2022-06-30
132020-07-01 ~ 2021-06-30
Intangible Assets
988 GBP2022-06-30
2,102 GBP2021-06-30
Property, Plant & Equipment
159,747 GBP2022-06-30
156,706 GBP2021-06-30
Fixed Assets
160,735 GBP2022-06-30
158,808 GBP2021-06-30
Total Inventories
4,800 GBP2022-06-30
3,340 GBP2021-06-30
Debtors
Current
28,807 GBP2022-06-30
31,558 GBP2021-06-30
Cash at bank and in hand
319 GBP2022-06-30
50,308 GBP2021-06-30
Current Assets
33,926 GBP2022-06-30
85,206 GBP2021-06-30
Net Current Assets/Liabilities
-355,342 GBP2022-06-30
-281,584 GBP2021-06-30
Total Assets Less Current Liabilities
-194,607 GBP2022-06-30
-122,776 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-109,470 GBP2021-06-30
Net Assets/Liabilities
-250,999 GBP2022-06-30
-232,246 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-251,099 GBP2022-06-30
-232,346 GBP2021-06-30
Equity
-250,999 GBP2022-06-30
-232,246 GBP2021-06-30
Intangible Assets - Gross Cost
Computer software
5,435 GBP2022-06-30
5,435 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,752 GBP2022-06-30
104,999 GBP2021-06-30
Furniture and fittings
23,814 GBP2022-06-30
20,955 GBP2021-06-30
Office equipment
6,500 GBP2022-06-30
4,833 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
247,932 GBP2022-06-30
217,679 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,211 GBP2021-06-30
Furniture and fittings
9,218 GBP2021-06-30
Office equipment
2,555 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,975 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,921 GBP2021-07-01 ~ 2022-06-30
Office equipment, Owned/Freehold
1,383 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
27,210 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,132 GBP2022-06-30
Furniture and fittings
13,505 GBP2022-06-30
Office equipment
3,938 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,185 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
74,620 GBP2022-06-30
78,788 GBP2021-06-30
Furniture and fittings
10,309 GBP2022-06-30
11,738 GBP2021-06-30
Office equipment
2,562 GBP2022-06-30
2,278 GBP2021-06-30
Land and buildings
72,257 GBP2022-06-30
63,903 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
7,153 GBP2022-06-30
10,565 GBP2021-06-30
Other Debtors
Current
5,750 GBP2022-06-30
5,750 GBP2021-06-30
Prepayments/Accrued Income
Current
15,904 GBP2022-06-30
15,243 GBP2021-06-30
Bank Overdrafts
Current
17,012 GBP2022-06-30
21,509 GBP2021-06-30
Bank Borrowings
Current
68,078 GBP2022-06-30
26,697 GBP2021-06-30
Trade Creditors/Trade Payables
Current
9,591 GBP2022-06-30
11,892 GBP2021-06-30
Taxation/Social Security Payable
Current
40,096 GBP2022-06-30
21,870 GBP2021-06-30
Other Creditors
Current
251,388 GBP2022-06-30
281,996 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
3,103 GBP2022-06-30
2,826 GBP2021-06-30
Creditors
Current
389,268 GBP2022-06-30
366,790 GBP2021-06-30
Bank Borrowings
Non-current
56,392 GBP2022-06-30
109,470 GBP2021-06-30
Creditors
Non-current
56,392 GBP2022-06-30
109,470 GBP2021-06-30
Bank Borrowings
Non-current, Between one and two years
37,225 GBP2022-06-30
Between two and five year, Non-current
19,167 GBP2022-06-30
56,392 GBP2021-06-30
Total Borrowings
124,470 GBP2022-06-30
136,167 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30
100 shares2021-06-30
Par Value of Share
Class 1 ordinary share
1.002021-07-01 ~ 2022-06-30