Intangible Assets
2,000 GBP2022-06-30
4,000 GBP2021-06-30
Property, Plant & Equipment
175,030 GBP2022-06-30
95,947 GBP2021-06-30
Fixed Assets
177,030 GBP2022-06-30
99,947 GBP2021-06-30
Debtors
12,663 GBP2022-06-30
14,211 GBP2021-06-30
Cash at bank and in hand
24,298 GBP2021-06-30
Current Assets
12,663 GBP2022-06-30
38,509 GBP2021-06-30
Creditors
Current
30,848 GBP2022-06-30
19,862 GBP2021-06-30
Net Current Assets/Liabilities
-18,185 GBP2022-06-30
18,647 GBP2021-06-30
Total Assets Less Current Liabilities
158,845 GBP2022-06-30
118,594 GBP2021-06-30
Creditors
Non-current
64,428 GBP2022-06-30
59,763 GBP2021-06-30
Net Assets/Liabilities
94,417 GBP2022-06-30
58,831 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
94,416 GBP2022-06-30
58,830 GBP2021-06-30
Equity
94,417 GBP2022-06-30
58,831 GBP2021-06-30
Average Number of Employees
12021-07-01 ~ 2022-06-30
12020-06-02 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2022-06-30
2,000 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Net goodwill
2,000 GBP2022-06-30
4,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,355 GBP2022-06-30
105,746 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,400 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,325 GBP2022-06-30
9,799 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,851 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,325 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
175,030 GBP2022-06-30
95,947 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
76,274 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,028 GBP2022-06-30
4,767 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,261 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
55,246 GBP2022-06-30
Under hire purchased contracts or finance leases, Plant and equipment
71,507 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,590 GBP2022-06-30
14,211 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
4,073 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
12,663 GBP2022-06-30
14,211 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
9,809 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
10,541 GBP2022-06-30
Trade Creditors/Trade Payables
Current
9,992 GBP2022-06-30
1,275 GBP2021-06-30
Other Taxation & Social Security Payable
Current
-1,235 GBP2022-06-30
12,359 GBP2021-06-30
Other Creditors
Current
1,741 GBP2022-06-30
6,228 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
24,443 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
39,985 GBP2022-06-30
59,763 GBP2021-06-30