Average Number of Employees
202021-07-01 ~ 2022-06-30
202020-07-01 ~ 2021-06-30
Property, Plant & Equipment
16,771 GBP2022-06-30
17,200 GBP2021-06-30
Total Inventories
18,250 GBP2022-06-30
15,500 GBP2021-06-30
Debtors
33,594 GBP2022-06-30
6,148 GBP2021-06-30
Cash at bank and in hand
35,110 GBP2022-06-30
98,415 GBP2021-06-30
Current Assets
86,954 GBP2022-06-30
120,063 GBP2021-06-30
Creditors
Amounts falling due within one year
102,304 GBP2022-06-30
72,469 GBP2021-06-30
Net Current Assets/Liabilities
-15,350 GBP2022-06-30
47,594 GBP2021-06-30
Total Assets Less Current Liabilities
1,421 GBP2022-06-30
64,794 GBP2021-06-30
Creditors
Amounts falling due after one year
17,919 GBP2022-06-30
23,773 GBP2021-06-30
Net Assets/Liabilities
-19,684 GBP2022-06-30
37,753 GBP2021-06-30
Equity
Share premium
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-19,784 GBP2022-06-30
37,653 GBP2021-06-30
Equity
-19,684 GBP2022-06-30
37,753 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-07-01 ~ 2022-06-30
Furniture and fittings
25.002021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,813 GBP2022-06-30
4,879 GBP2021-06-30
Furniture and fittings
17,290 GBP2022-06-30
17,290 GBP2021-06-30
Computers
5,657 GBP2022-06-30
5,159 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
32,760 GBP2022-06-30
27,328 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,498 GBP2022-06-30
1,393 GBP2021-06-30
Furniture and fittings
9,834 GBP2022-06-30
7,349 GBP2021-06-30
Computers
2,657 GBP2022-06-30
1,386 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,989 GBP2022-06-30
10,128 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,105 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
2,485 GBP2021-07-01 ~ 2022-06-30
Computers
1,271 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,861 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
6,315 GBP2022-06-30
3,486 GBP2021-06-30
Furniture and fittings
7,456 GBP2022-06-30
9,941 GBP2021-06-30
Computers
3,000 GBP2022-06-30
3,773 GBP2021-06-30
Other Debtors
33,594 GBP2022-06-30
6,148 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,859 GBP2022-06-30
5,748 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32 GBP2022-06-30
4,768 GBP2021-06-30
Corporation Tax Payable
Amounts falling due within one year
8,843 GBP2022-06-30
10,025 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
49,334 GBP2022-06-30
12,071 GBP2021-06-30
Other Creditors
Amounts falling due within one year
38,236 GBP2022-06-30
39,857 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,919 GBP2022-06-30
23,773 GBP2021-06-30