Property, Plant & Equipment
95,377 GBP2022-06-30
12,138 GBP2021-06-30
Total Inventories
343,859 GBP2022-06-30
312,476 GBP2021-06-30
Debtors
486,202 GBP2022-06-30
687,122 GBP2021-06-30
Cash at bank and in hand
37,873 GBP2022-06-30
100,126 GBP2021-06-30
Current Assets
867,934 GBP2022-06-30
1,099,724 GBP2021-06-30
Creditors
Current
1,019,451 GBP2022-06-30
941,388 GBP2021-06-30
Net Current Assets/Liabilities
-151,517 GBP2022-06-30
158,336 GBP2021-06-30
Total Assets Less Current Liabilities
-56,140 GBP2022-06-30
170,474 GBP2021-06-30
Creditors
Non-current
153,229 GBP2022-06-30
105,719 GBP2021-06-30
Net Assets/Liabilities
-209,369 GBP2022-06-30
64,755 GBP2021-06-30
Equity
Called up share capital
101,250 GBP2022-06-30
101,250 GBP2021-06-30
Retained earnings (accumulated losses)
-310,619 GBP2022-06-30
-36,495 GBP2021-06-30
Equity
-209,369 GBP2022-06-30
64,755 GBP2021-06-30
Average Number of Employees
122021-07-01 ~ 2022-06-30
112020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,676 GBP2022-06-30
42,676 GBP2021-06-30
Motor vehicles
164,944 GBP2022-06-30
92,446 GBP2021-06-30
Computers
212,602 GBP2022-06-30
182,133 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
420,222 GBP2022-06-30
317,255 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,676 GBP2022-06-30
41,675 GBP2021-06-30
Motor vehicles
97,713 GBP2022-06-30
90,329 GBP2021-06-30
Computers
184,456 GBP2022-06-30
173,113 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,845 GBP2022-06-30
305,117 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,001 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
7,384 GBP2021-07-01 ~ 2022-06-30
Computers
11,343 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,728 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Motor vehicles
67,231 GBP2022-06-30
2,117 GBP2021-06-30
Computers
28,146 GBP2022-06-30
9,020 GBP2021-06-30
Furniture and fittings
1,001 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
453,802 GBP2022-06-30
457,834 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
27,287 GBP2022-06-30
220,884 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
5,113 GBP2022-06-30
8,404 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
486,202 GBP2022-06-30
687,122 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
25,000 GBP2022-06-30
17,842 GBP2021-06-30
Trade Creditors/Trade Payables
Current
360,265 GBP2022-06-30
335,052 GBP2021-06-30
Amounts owed to group undertakings
Current
81,791 GBP2022-06-30
75,942 GBP2021-06-30
Other Taxation & Social Security Payable
Current
207,160 GBP2022-06-30
199,726 GBP2021-06-30
Other Creditors
Current
345,235 GBP2022-06-30
312,826 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
153,229 GBP2022-06-30
105,719 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,499 GBP2022-06-30
59,409 GBP2021-06-30
Between one and five year
170,850 GBP2022-06-30
116,806 GBP2021-06-30
More than five year
38,000 GBP2021-06-30
All periods
219,349 GBP2022-06-30
214,215 GBP2021-06-30
Bank Borrowings
Secured
178,229 GBP2022-06-30
123,561 GBP2021-06-30
Total Borrowings
Secured
178,229 GBP2022-06-30
405,510 GBP2021-06-30