Property, Plant & Equipment
14,506 GBP2021-06-30
12,000 GBP2020-06-30
Total Inventories
2,854 GBP2020-06-30
Debtors
5,575 GBP2021-06-30
3,038 GBP2020-06-30
Cash at bank and in hand
4,027 GBP2021-06-30
47,050 GBP2020-06-30
Current Assets
9,602 GBP2021-06-30
52,942 GBP2020-06-30
Net Current Assets/Liabilities
-6,059 GBP2021-06-30
37,653 GBP2020-06-30
Total Assets Less Current Liabilities
8,447 GBP2021-06-30
49,653 GBP2020-06-30
Net Assets/Liabilities
-38,853 GBP2021-06-30
2,353 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-38,953 GBP2021-06-30
2,253 GBP2020-06-30
Equity
-38,853 GBP2021-06-30
2,353 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,533 GBP2021-06-30
13,400 GBP2020-06-30
Computers
1,600 GBP2021-06-30
1,600 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
21,133 GBP2021-06-30
15,000 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,051 GBP2021-06-30
2,680 GBP2020-06-30
Computers
576 GBP2021-06-30
320 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,627 GBP2021-06-30
3,000 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,371 GBP2020-07-01 ~ 2021-06-30
Computers
256 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,627 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
13,482 GBP2021-06-30
10,720 GBP2020-06-30
Computers
1,024 GBP2021-06-30
1,280 GBP2020-06-30
Other Debtors
Amounts falling due within one year
5,575 GBP2021-06-30
3,038 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,538 GBP2021-06-30
1,538 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,738 GBP2021-06-30
26,004 GBP2020-06-30
Loans received from directors
Amounts falling due within one year
6,385 GBP2021-06-30
-12,753 GBP2020-06-30
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2021-06-30
500 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
36,000 GBP2021-06-30
36,000 GBP2020-06-30
Average Number of Employees
82020-07-01 ~ 2021-06-30
82019-07-01 ~ 2020-06-30