Property, Plant & Equipment
98,356 GBP2022-06-30
158,410 GBP2021-06-30
Investment Property
0 GBP2022-06-30
155,000 GBP2021-06-30
Fixed Assets
98,356 GBP2022-06-30
313,410 GBP2021-06-30
Total Inventories
531,995 GBP2022-06-30
714,545 GBP2021-06-30
Debtors
205,440 GBP2022-06-30
232,304 GBP2021-06-30
Cash at bank and in hand
283,743 GBP2022-06-30
224,186 GBP2021-06-30
Current Assets
1,021,178 GBP2022-06-30
1,171,035 GBP2021-06-30
Net Current Assets/Liabilities
438,481 GBP2022-06-30
541,959 GBP2021-06-30
Total Assets Less Current Liabilities
536,837 GBP2022-06-30
855,369 GBP2021-06-30
Net Assets/Liabilities
238,208 GBP2022-06-30
387,298 GBP2021-06-30
Equity
Called up share capital
250,000 GBP2022-06-30
250,000 GBP2021-06-30
Retained earnings (accumulated losses)
-11,792 GBP2022-06-30
137,298 GBP2021-06-30
Equity
238,208 GBP2022-06-30
387,298 GBP2021-06-30
Average Number of Employees
242021-07-01 ~ 2022-06-30
302020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,984 GBP2022-06-30
25,984 GBP2021-06-30
Furniture and fittings
591,142 GBP2022-06-30
565,422 GBP2021-06-30
Motor vehicles
59,240 GBP2022-06-30
149,240 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
676,366 GBP2022-06-30
740,646 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-90,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-90,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,642 GBP2022-06-30
24,422 GBP2021-06-30
Furniture and fittings
512,994 GBP2022-06-30
491,652 GBP2021-06-30
Motor vehicles
40,374 GBP2022-06-30
66,162 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,010 GBP2022-06-30
582,236 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
21,342 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
4,773 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,335 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-30,561 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,561 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
1,342 GBP2022-06-30
1,562 GBP2021-06-30
Furniture and fittings
78,148 GBP2022-06-30
73,770 GBP2021-06-30
Motor vehicles
18,866 GBP2022-06-30
83,078 GBP2021-06-30
Investment Property - Fair Value Model
0 GBP2022-06-30
155,000 GBP2021-06-30
Disposals of Investment Property - Fair Value Model
-155,000 GBP2021-07-01 ~ 2022-06-30
Trade Debtors/Trade Receivables
Current
158,414 GBP2022-06-30
147,995 GBP2021-06-30
Other Debtors
Amounts falling due within one year
47,026 GBP2022-06-30
84,309 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
205,440 GBP2022-06-30
232,304 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
109,613 GBP2022-06-30
73,958 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
11,498 GBP2022-06-30
18,521 GBP2021-06-30
Trade Creditors/Trade Payables
Current
275,715 GBP2022-06-30
333,068 GBP2021-06-30
Other Taxation & Social Security Payable
Current
73,722 GBP2022-06-30
95,006 GBP2021-06-30
Other Creditors
Current
0 GBP2022-06-30
8,728 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
112,149 GBP2022-06-30
99,795 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
298,629 GBP2022-06-30
418,736 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-06-30
46,984 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,596 GBP2022-06-30
28,798 GBP2021-06-30