Property, Plant & Equipment
7,350 GBP2022-06-30
8,259 GBP2021-06-30
Total Inventories
500 GBP2022-06-30
500 GBP2021-06-30
Debtors
288 GBP2022-06-30
2,348 GBP2021-06-30
Cash at bank and in hand
27,137 GBP2022-06-30
13,666 GBP2021-06-30
Current Assets
27,925 GBP2022-06-30
16,514 GBP2021-06-30
Creditors
Current
11,973 GBP2022-06-30
8,140 GBP2021-06-30
Net Current Assets/Liabilities
15,952 GBP2022-06-30
8,374 GBP2021-06-30
Total Assets Less Current Liabilities
23,302 GBP2022-06-30
16,633 GBP2021-06-30
Net Assets/Liabilities
8,594 GBP2022-06-30
102 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
8,593 GBP2022-06-30
101 GBP2021-06-30
Equity
8,594 GBP2022-06-30
102 GBP2021-06-30
Average Number of Employees
32021-07-01 ~ 2022-06-30
52020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,122 GBP2022-06-30
5,122 GBP2021-06-30
Plant and equipment
3,557 GBP2022-06-30
3,557 GBP2021-06-30
Furniture and fittings
710 GBP2022-06-30
710 GBP2021-06-30
Computers
520 GBP2022-06-30
390 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
9,909 GBP2022-06-30
9,779 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
888 GBP2022-06-30
376 GBP2021-06-30
Plant and equipment
1,377 GBP2022-06-30
992 GBP2021-06-30
Furniture and fittings
179 GBP2022-06-30
86 GBP2021-06-30
Computers
115 GBP2022-06-30
66 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,559 GBP2022-06-30
1,520 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
512 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
385 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
93 GBP2021-07-01 ~ 2022-06-30
Computers
49 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,039 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Improvements to leasehold property
4,234 GBP2022-06-30
4,746 GBP2021-06-30
Plant and equipment
2,180 GBP2022-06-30
2,565 GBP2021-06-30
Furniture and fittings
531 GBP2022-06-30
624 GBP2021-06-30
Computers
405 GBP2022-06-30
324 GBP2021-06-30
Other Debtors
Current
288 GBP2022-06-30
1,770 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
288 GBP2022-06-30
Amounts falling due within one year, Current
2,348 GBP2021-06-30
Trade Creditors/Trade Payables
Current
836 GBP2022-06-30
71 GBP2021-06-30
Corporation Tax Payable
Current
5,024 GBP2022-06-30
5,291 GBP2021-06-30
Other Taxation & Social Security Payable
Current
762 GBP2022-06-30
82 GBP2021-06-30
Accrued Liabilities
Current
3,026 GBP2022-06-30
2,696 GBP2021-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
13,343 GBP2022-06-30
More than five year, Non-current
15,000 GBP2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,365 GBP2022-06-30
1,531 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
14,392 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-5,900 GBP2021-07-01 ~ 2022-06-30