Property, Plant & Equipment
106,396 GBP2022-06-30
127,568 GBP2021-06-30
Total Inventories
122,272 GBP2022-06-30
86,199 GBP2021-06-30
Debtors
1,539,781 GBP2022-06-30
1,545,933 GBP2021-06-30
Cash at bank and in hand
307,745 GBP2022-06-30
132,760 GBP2021-06-30
Current Assets
1,969,798 GBP2022-06-30
1,764,892 GBP2021-06-30
Creditors
Current
927,294 GBP2022-06-30
940,215 GBP2021-06-30
Net Current Assets/Liabilities
1,042,504 GBP2022-06-30
824,677 GBP2021-06-30
Total Assets Less Current Liabilities
1,148,900 GBP2022-06-30
952,245 GBP2021-06-30
Creditors
Non-current
-3,801 GBP2021-06-30
Net Assets/Liabilities
1,128,685 GBP2022-06-30
924,206 GBP2021-06-30
Equity
Called up share capital
121,000 GBP2022-06-30
121,000 GBP2021-06-30
Capital redemption reserve
79,000 GBP2022-06-30
79,000 GBP2021-06-30
Retained earnings (accumulated losses)
928,685 GBP2022-06-30
724,206 GBP2021-06-30
Equity
1,128,685 GBP2022-06-30
924,206 GBP2021-06-30
Average Number of Employees
402021-07-01 ~ 2022-06-30
392020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,286 GBP2022-06-30
275,965 GBP2021-06-30
Furniture and fittings
191,538 GBP2022-06-30
188,387 GBP2021-06-30
Motor vehicles
64,337 GBP2022-06-30
65,237 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
537,161 GBP2022-06-30
529,589 GBP2021-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-900 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-900 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,853 GBP2022-06-30
214,683 GBP2021-06-30
Furniture and fittings
154,974 GBP2022-06-30
145,998 GBP2021-06-30
Motor vehicles
47,938 GBP2022-06-30
41,340 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,765 GBP2022-06-30
402,021 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,170 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
8,976 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
7,212 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,358 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-614 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-614 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
53,433 GBP2022-06-30
61,282 GBP2021-06-30
Furniture and fittings
36,564 GBP2022-06-30
42,389 GBP2021-06-30
Motor vehicles
16,399 GBP2022-06-30
23,897 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
39,880 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,772 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,100 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,515 GBP2022-06-30
19,108 GBP2021-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
256,898 GBP2022-06-30
325,181 GBP2021-06-30
Other Debtors
Current, Amounts falling due within one year
1,282,883 GBP2022-06-30
1,220,752 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
1,539,781 GBP2022-06-30
1,545,933 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
3,801 GBP2022-06-30
7,045 GBP2021-06-30
Trade Creditors/Trade Payables
Current
372,236 GBP2022-06-30
405,706 GBP2021-06-30
Other Taxation & Social Security Payable
Current
197,007 GBP2022-06-30
202,073 GBP2021-06-30
Other Creditors
Current
354,250 GBP2022-06-30
325,391 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,801 GBP2021-06-30