Property, Plant & Equipment
25,848 GBP2022-06-30
10,312 GBP2021-06-30
Total Inventories
3,500 GBP2022-06-30
3,600 GBP2021-06-30
Debtors
-1,702 GBP2022-06-30
11,686 GBP2021-06-30
Cash at bank and in hand
27,597 GBP2022-06-30
39,578 GBP2021-06-30
Current Assets
29,395 GBP2022-06-30
54,864 GBP2021-06-30
Net Current Assets/Liabilities
820 GBP2022-06-30
35,019 GBP2021-06-30
Total Assets Less Current Liabilities
26,668 GBP2022-06-30
45,331 GBP2021-06-30
Creditors
Amounts falling due after one year
-18,200 GBP2022-06-30
-19,626 GBP2021-06-30
Net Assets/Liabilities
8,468 GBP2022-06-30
25,705 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
8,467 GBP2022-06-30
25,704 GBP2021-06-30
Equity
8,468 GBP2022-06-30
25,705 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000 GBP2022-06-30
6,000 GBP2021-06-30
Plant and equipment
27,529 GBP2022-06-30
4,879 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
33,529 GBP2022-06-30
10,879 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,681 GBP2022-06-30
567 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,681 GBP2022-06-30
567 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,114 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,114 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
6,000 GBP2022-06-30
6,000 GBP2021-06-30
Plant and equipment
19,848 GBP2022-06-30
4,312 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-1,702 GBP2022-06-30
Other Debtors
Amounts falling due within one year
4,000 GBP2021-06-30
Debtors
Amounts falling due within one year
-1,702 GBP2022-06-30
4,000 GBP2021-06-30
Other Debtors
Amounts falling due after one year
7,686 GBP2021-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,339 GBP2022-06-30
4,888 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,517 GBP2022-06-30
1,087 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,032 GBP2022-06-30
84 GBP2021-06-30
Other Creditors
Amounts falling due within one year
91 GBP2022-06-30
-739 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
12,796 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
4,800 GBP2022-06-30
14,525 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
18,200 GBP2022-06-30
19,626 GBP2021-06-30
Average Number of Employees
42021-07-01 ~ 2022-06-30
42020-07-01 ~ 2021-06-30