Property, Plant & Equipment
80,208 GBP2022-06-30
87,769 GBP2021-06-30
Total Inventories
9,012 GBP2022-06-30
13,773 GBP2021-06-30
Debtors
97,636 GBP2022-06-30
4,585 GBP2021-06-30
Cash at bank and in hand
18,093 GBP2022-06-30
78,104 GBP2021-06-30
Current Assets
124,741 GBP2022-06-30
96,462 GBP2021-06-30
Net Current Assets/Liabilities
-79,720 GBP2022-06-30
-87,200 GBP2021-06-30
Net Assets/Liabilities
488 GBP2022-06-30
569 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
388 GBP2022-06-30
469 GBP2021-06-30
Equity
488 GBP2022-06-30
569 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,103 GBP2022-06-30
24,103 GBP2021-06-30
Plant and equipment
87,640 GBP2022-06-30
85,300 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
111,743 GBP2022-06-30
109,403 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,535 GBP2022-06-30
21,634 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,535 GBP2022-06-30
21,634 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,901 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,901 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
24,103 GBP2022-06-30
24,103 GBP2021-06-30
Plant and equipment
56,105 GBP2022-06-30
63,666 GBP2021-06-30
Prepayments/Accrued Income
Amounts falling due within one year
4,585 GBP2022-06-30
4,585 GBP2021-06-30
Other Debtors
Amounts falling due within one year
93,051 GBP2022-06-30
Debtors
Amounts falling due within one year
97,636 GBP2022-06-30
4,585 GBP2021-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
77,596 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,448 GBP2022-06-30
41,236 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
52,295 GBP2022-06-30
36,500 GBP2021-06-30
Other Creditors
Amounts falling due within one year
43,945 GBP2022-06-30
89,359 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
3,177 GBP2022-06-30
16,567 GBP2021-06-30
Average Number of Employees
02021-07-01 ~ 2022-06-30
02020-07-01 ~ 2021-06-30