Property, Plant & Equipment
161,736 GBP2022-06-30
181,568 GBP2021-06-30
Total Inventories
17,369 GBP2022-06-30
13,076 GBP2021-06-30
Debtors
128,129 GBP2022-06-30
95,642 GBP2021-06-30
Cash at bank and in hand
1,600 GBP2022-06-30
16,319 GBP2021-06-30
Current Assets
147,098 GBP2022-06-30
125,037 GBP2021-06-30
Net Current Assets/Liabilities
-219,074 GBP2022-06-30
-82,580 GBP2021-06-30
Total Assets Less Current Liabilities
-57,338 GBP2022-06-30
98,988 GBP2021-06-30
Net Assets/Liabilities
-515,030 GBP2022-06-30
-416,183 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-515,130 GBP2022-06-30
-416,283 GBP2021-06-30
Equity
-515,030 GBP2022-06-30
-416,183 GBP2021-06-30
Average Number of Employees
142021-07-01 ~ 2022-06-30
132020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
53,845 GBP2022-06-30
50,163 GBP2021-06-30
Plant and equipment
189,412 GBP2022-06-30
186,033 GBP2021-06-30
Vehicles
1,474 GBP2022-06-30
1,474 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
244,731 GBP2022-06-30
237,670 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,757 GBP2022-06-30
2,508 GBP2021-06-30
Plant and equipment
74,441 GBP2022-06-30
52,916 GBP2021-06-30
Vehicles
797 GBP2022-06-30
678 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,995 GBP2022-06-30
56,102 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,249 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
21,525 GBP2021-07-01 ~ 2022-06-30
Vehicles
119 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,893 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
46,088 GBP2022-06-30
47,655 GBP2021-06-30
Plant and equipment
114,971 GBP2022-06-30
133,117 GBP2021-06-30
Vehicles
677 GBP2022-06-30
796 GBP2021-06-30
Trade Debtors/Trade Receivables
108,216 GBP2022-06-30
72,209 GBP2021-06-30
Other Debtors
19,913 GBP2022-06-30
23,433 GBP2021-06-30
Bank Overdrafts
Amounts falling due within one year
8,851 GBP2022-06-30
8,851 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
95,840 GBP2022-06-30
107,190 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
54,787 GBP2022-06-30
22,400 GBP2021-06-30
Other Creditors
Amounts falling due within one year
206,694 GBP2022-06-30
69,176 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
31,149 GBP2022-06-30
41,149 GBP2021-06-30
Other Creditors
Amounts falling due after one year
426,543 GBP2022-06-30
474,022 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
17,559 GBP2021-06-30