Property, Plant & Equipment
319,833 GBP2022-06-30
376,274 GBP2021-06-30
Total Inventories
7,233 GBP2022-06-30
5,200 GBP2021-06-30
Debtors
136,211 GBP2022-06-30
182,731 GBP2021-06-30
Cash at bank and in hand
470,043 GBP2022-06-30
491,470 GBP2021-06-30
Current Assets
613,487 GBP2022-06-30
679,401 GBP2021-06-30
Net Current Assets/Liabilities
193,083 GBP2022-06-30
343,384 GBP2021-06-30
Total Assets Less Current Liabilities
512,916 GBP2022-06-30
719,658 GBP2021-06-30
Net Assets/Liabilities
-15,045 GBP2022-06-30
40,277 GBP2021-06-30
Equity
Called up share capital
1,666 GBP2022-06-30
1,666 GBP2021-06-30
Share premium
300,000 GBP2022-06-30
300,000 GBP2021-06-30
Retained earnings (accumulated losses)
-316,711 GBP2022-06-30
-261,389 GBP2021-06-30
Equity
-15,045 GBP2022-06-30
40,277 GBP2021-06-30
Average Number of Employees
232021-07-01 ~ 2022-06-30
172020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
650,992 GBP2022-06-30
650,992 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,159 GBP2022-06-30
274,718 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,441 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
319,833 GBP2022-06-30
376,274 GBP2021-06-30
Other Debtors
136,211 GBP2022-06-30
182,731 GBP2021-06-30
Bank Overdrafts
Amounts falling due within one year
239,583 GBP2022-06-30
250,000 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
106,328 GBP2022-06-30
50,719 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
74,493 GBP2022-06-30
35,298 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
293,698 GBP2022-06-30
374,728 GBP2021-06-30
Other Creditors
Amounts falling due after one year
234,263 GBP2022-06-30
304,653 GBP2021-06-30