Property, Plant & Equipment
22,233 GBP2022-06-30
32,936 GBP2021-06-30
Total Inventories
2,000 GBP2022-06-30
2,000 GBP2021-06-30
Debtors
10,008 GBP2022-06-30
4,177 GBP2021-06-30
Cash at bank and in hand
39,831 GBP2022-06-30
47,455 GBP2021-06-30
Current Assets
51,839 GBP2022-06-30
53,632 GBP2021-06-30
Net Current Assets/Liabilities
-13,036 GBP2022-06-30
-1,675 GBP2021-06-30
Total Assets Less Current Liabilities
9,197 GBP2022-06-30
31,261 GBP2021-06-30
Creditors
Amounts falling due after one year
-44,887 GBP2022-06-30
-62,815 GBP2021-06-30
Net Assets/Liabilities
-35,690 GBP2022-06-30
-31,554 GBP2021-06-30
Equity
Retained earnings (accumulated losses)
-35,690 GBP2022-06-30
-31,554 GBP2021-06-30
Equity
-35,690 GBP2022-06-30
-31,554 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,054 GBP2022-06-30
4,054 GBP2021-06-30
Plant and equipment
26,828 GBP2022-06-30
26,447 GBP2021-06-30
Furniture and fittings
36,424 GBP2022-06-30
34,316 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
67,306 GBP2022-06-30
64,817 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,254 GBP2022-06-30
14,889 GBP2021-06-30
Furniture and fittings
24,819 GBP2022-06-30
16,992 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,073 GBP2022-06-30
31,881 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,365 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
7,827 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,192 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
4,054 GBP2022-06-30
4,054 GBP2021-06-30
Plant and equipment
6,574 GBP2022-06-30
11,558 GBP2021-06-30
Furniture and fittings
11,605 GBP2022-06-30
17,324 GBP2021-06-30
Other Debtors
Amounts falling due within one year
10,008 GBP2022-06-30
4,177 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,472 GBP2022-06-30
14,200 GBP2021-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,588 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,468 GBP2022-06-30
14,973 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
14,852 GBP2022-06-30
1,323 GBP2021-06-30
Other Creditors
Amounts falling due within one year
4,183 GBP2022-06-30
668 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
18,180 GBP2021-06-30
Accrued Liabilities
Amounts falling due within one year
900 GBP2022-06-30
375 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
44,887 GBP2022-06-30
62,815 GBP2021-06-30
Average Number of Employees
112021-07-01 ~ 2022-06-30
102020-07-01 ~ 2021-06-30