Called-up share capital (not paid)
0 GBP2022-06-30
0 GBP2021-06-30
Intangible Assets
125,574 GBP2022-06-30
125,880 GBP2021-06-30
Property, Plant & Equipment
810,377 GBP2022-06-30
722,475 GBP2021-06-30
Fixed Assets - Investments
0 GBP2022-06-30
0 GBP2021-06-30
Fixed Assets
935,951 GBP2022-06-30
848,355 GBP2021-06-30
Total Inventories
321,017 GBP2022-06-30
363,015 GBP2021-06-30
Debtors
290,393 GBP2022-06-30
316,379 GBP2021-06-30
Cash at bank and in hand
74,808 GBP2022-06-30
327,267 GBP2021-06-30
Current assets - Investments
0 GBP2022-06-30
0 GBP2021-06-30
Current Assets
686,218 GBP2022-06-30
1,006,661 GBP2021-06-30
Creditors
Amounts falling due within one year
-672,487 GBP2022-06-30
-726,759 GBP2021-06-30
Net Current Assets/Liabilities
13,731 GBP2022-06-30
279,902 GBP2021-06-30
Total Assets Less Current Liabilities
949,682 GBP2022-06-30
1,128,257 GBP2021-06-30
Creditors
Amounts falling due after one year
-399,875 GBP2022-06-30
-643,940 GBP2021-06-30
Net Assets/Liabilities
549,807 GBP2022-06-30
484,317 GBP2021-06-30
Equity
Called up share capital
126 GBP2022-06-30
121 GBP2021-06-30
Retained earnings (accumulated losses)
549,681 GBP2022-06-30
484,196 GBP2021-06-30
Equity
549,807 GBP2022-06-30
484,317 GBP2021-06-30
Average Number of Employees
192021-07-01 ~ 2022-06-30
182020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
285,968 GBP2022-06-30
217,063 GBP2021-06-30
Intangible assets - Disposals
0 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
160,394 GBP2022-06-30
91,183 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
69,211 GBP2021-07-01 ~ 2022-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
1,096,965 GBP2022-06-30
894,137 GBP2021-06-30
Property, Plant & Equipment - Disposals
-703,100 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,588 GBP2022-06-30
171,662 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,165 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,239 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-07-01 ~ 2022-06-30