Intangible Assets
124,580 GBP2022-06-30
129,525 GBP2021-06-30
Property, Plant & Equipment
19,203 GBP2022-06-30
23,907 GBP2021-06-30
Fixed Assets - Investments
1 GBP2022-06-30
1 GBP2021-06-30
Fixed Assets
143,784 GBP2022-06-30
153,433 GBP2021-06-30
Total Inventories
502,677 GBP2022-06-30
354,548 GBP2021-06-30
Debtors
123,140 GBP2022-06-30
177,720 GBP2021-06-30
Cash at bank and in hand
74,952 GBP2022-06-30
81,278 GBP2021-06-30
Current Assets
700,769 GBP2022-06-30
613,546 GBP2021-06-30
Net Current Assets/Liabilities
426,530 GBP2022-06-30
449,478 GBP2021-06-30
Total Assets Less Current Liabilities
570,314 GBP2022-06-30
602,911 GBP2021-06-30
Net Assets/Liabilities
497,198 GBP2022-06-30
498,101 GBP2021-06-30
Equity
Called up share capital
8,600 GBP2022-06-30
8,600 GBP2021-06-30
Share premium
9,000 GBP2022-06-30
9,000 GBP2021-06-30
Retained earnings (accumulated losses)
479,598 GBP2022-06-30
480,501 GBP2021-06-30
Equity
497,198 GBP2022-06-30
498,101 GBP2021-06-30
Average Number of Employees
192021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
156,547 GBP2022-06-30
132,994 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,967 GBP2022-06-30
3,469 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
28,498 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Other than goodwill
124,580 GBP2022-06-30
129,525 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,649 GBP2022-06-30
30,903 GBP2021-06-30
Computers
92,367 GBP2022-06-30
91,982 GBP2021-06-30
Motor vehicles
51,858 GBP2022-06-30
51,858 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
176,874 GBP2022-06-30
174,743 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,191 GBP2022-06-30
26,486 GBP2021-06-30
Computers
86,187 GBP2022-06-30
84,836 GBP2021-06-30
Motor vehicles
44,293 GBP2022-06-30
39,514 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,671 GBP2022-06-30
150,836 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
705 GBP2021-07-01 ~ 2022-06-30
Computers
1,351 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
4,779 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,835 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
5,458 GBP2022-06-30
4,417 GBP2021-06-30
Computers
6,180 GBP2022-06-30
7,146 GBP2021-06-30
Motor vehicles
7,565 GBP2022-06-30
12,344 GBP2021-06-30
Investments in group undertakings and participating interests
1 GBP2022-06-30
1 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
82,392 GBP2022-06-30
152,098 GBP2021-06-30
Amounts Owed By Related Parties
35,057 GBP2022-06-30
Current
18,239 GBP2021-06-30
Other Debtors
Amounts falling due within one year
5,691 GBP2022-06-30
7,383 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
123,140 GBP2022-06-30
177,720 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
29,805 GBP2022-06-30
0 GBP2021-06-30
Trade Creditors/Trade Payables
Current
102,532 GBP2022-06-30
64,194 GBP2021-06-30
Other Taxation & Social Security Payable
Current
51,889 GBP2022-06-30
61,399 GBP2021-06-30
Other Creditors
Current
90,013 GBP2022-06-30
38,475 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
63,028 GBP2022-06-30
92,539 GBP2021-06-30
Other Creditors
Non-current
10,088 GBP2022-06-30
12,271 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,000 GBP2022-06-30
126,000 GBP2021-06-30