Intangible Assets
10,969 GBP2022-06-30
12,349 GBP2021-06-30
Property, Plant & Equipment
75,192 GBP2022-06-30
92,638 GBP2021-06-30
Fixed Assets
86,161 GBP2022-06-30
104,987 GBP2021-06-30
Total Inventories
29,633 GBP2022-06-30
40,915 GBP2021-06-30
Debtors
25,903 GBP2022-06-30
43,186 GBP2021-06-30
Cash at bank and in hand
2,061 GBP2022-06-30
16,407 GBP2021-06-30
Current Assets
57,597 GBP2022-06-30
100,508 GBP2021-06-30
Creditors
Current
482,088 GBP2022-06-30
393,087 GBP2021-06-30
Net Current Assets/Liabilities
-424,491 GBP2022-06-30
-292,579 GBP2021-06-30
Total Assets Less Current Liabilities
-338,330 GBP2022-06-30
-187,592 GBP2021-06-30
Creditors
Non-current
41,666 GBP2022-06-30
46,637 GBP2021-06-30
Net Assets/Liabilities
-379,996 GBP2022-06-30
-234,229 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-380,096 GBP2022-06-30
-234,329 GBP2021-06-30
Equity
-379,996 GBP2022-06-30
-234,229 GBP2021-06-30
Average Number of Employees
42021-07-01 ~ 2022-06-30
92020-04-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Other than goodwill
13,719 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,750 GBP2022-06-30
1,370 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,380 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Other than goodwill
10,969 GBP2022-06-30
12,349 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,982 GBP2022-06-30
123,242 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,790 GBP2022-06-30
30,604 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,186 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
75,192 GBP2022-06-30
92,638 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,686 GBP2022-06-30
4,007 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
14,217 GBP2022-06-30
39,179 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
25,903 GBP2022-06-30
43,186 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
5,941 GBP2022-06-30
3,363 GBP2021-06-30
Trade Creditors/Trade Payables
Current
16,955 GBP2022-06-30
37,312 GBP2021-06-30
Amounts owed to group undertakings
Current
428,494 GBP2022-06-30
321,637 GBP2021-06-30
Other Creditors
Current
30,698 GBP2022-06-30
30,775 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
41,666 GBP2022-06-30
46,637 GBP2021-06-30