Property, Plant & Equipment
69,719 GBP2022-06-30
98,533 GBP2021-06-30
Fixed Assets
69,719 GBP2022-06-30
98,533 GBP2021-06-30
Total Inventories
12,100 GBP2022-06-30
7,000 GBP2021-06-30
Debtors
16,502 GBP2022-06-30
18,817 GBP2021-06-30
Cash at bank and in hand
55,789 GBP2022-06-30
11,083 GBP2021-06-30
Current Assets
84,391 GBP2022-06-30
36,900 GBP2021-06-30
Net Current Assets/Liabilities
-82,153 GBP2022-06-30
-77,430 GBP2021-06-30
Total Assets Less Current Liabilities
-12,434 GBP2022-06-30
21,103 GBP2021-06-30
Net Assets/Liabilities
-174,401 GBP2022-06-30
-182,072 GBP2021-06-30
Equity
Called up share capital
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Retained earnings (accumulated losses)
-175,401 GBP2022-06-30
-183,072 GBP2021-06-30
Equity
-174,401 GBP2022-06-30
-182,072 GBP2021-06-30
Average Number of Employees
152021-07-01 ~ 2022-06-30
102020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
154,231 GBP2022-06-30
154,231 GBP2021-06-30
Plant and equipment
46,421 GBP2022-06-30
43,968 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
200,652 GBP2022-06-30
198,199 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,820 GBP2022-06-30
77,115 GBP2021-06-30
Plant and equipment
28,113 GBP2022-06-30
22,551 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,933 GBP2022-06-30
99,666 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,705 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
5,562 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,267 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
51,411 GBP2022-06-30
77,116 GBP2021-06-30
Plant and equipment
18,308 GBP2022-06-30
21,417 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,514 GBP2022-06-30
3,077 GBP2021-06-30
Prepayments/Accrued Income
Amounts falling due within one year
8,171 GBP2022-06-30
Other Debtors
Amounts falling due within one year
2,817 GBP2022-06-30
12,225 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,515 GBP2021-06-30
Debtors
Amounts falling due within one year
16,502 GBP2022-06-30
18,817 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,353 GBP2022-06-30
18,610 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2022-06-30
10,648 GBP2021-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
99,889 GBP2022-06-30
79,618 GBP2021-06-30
Other Creditors
Amounts falling due within one year
606 GBP2022-06-30
1,541 GBP2021-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
20,048 GBP2022-06-30
3,913 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,042 GBP2022-06-30
38,568 GBP2021-06-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2021-07-01 ~ 2022-06-30