Property, Plant & Equipment
82,651 GBP2022-06-30
76,718 GBP2021-06-30
Fixed Assets
82,651 GBP2022-06-30
76,718 GBP2021-06-30
Total Inventories
112,686 GBP2022-06-30
74,596 GBP2021-06-30
Debtors
851,951 GBP2022-06-30
937,550 GBP2021-06-30
Cash at bank and in hand
223,992 GBP2022-06-30
126,034 GBP2021-06-30
Current Assets
1,188,629 GBP2022-06-30
1,138,180 GBP2021-06-30
Creditors
Current
722,220 GBP2022-06-30
720,407 GBP2021-06-30
Net Current Assets/Liabilities
466,409 GBP2022-06-30
417,773 GBP2021-06-30
Total Assets Less Current Liabilities
549,060 GBP2022-06-30
494,491 GBP2021-06-30
Creditors
Non-current
-29,827 GBP2022-06-30
-38,809 GBP2021-06-30
Net Assets/Liabilities
504,209 GBP2022-06-30
441,905 GBP2021-06-30
Equity
Called up share capital
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Retained earnings (accumulated losses)
503,209 GBP2022-06-30
440,905 GBP2021-06-30
Equity
504,209 GBP2022-06-30
441,905 GBP2021-06-30
Average Number of Employees
332021-07-01 ~ 2022-06-30
302020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
251 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
251 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,061 GBP2022-06-30
151,077 GBP2021-06-30
Furniture and fittings
73,656 GBP2022-06-30
72,138 GBP2021-06-30
Motor vehicles
38,545 GBP2022-06-30
38,545 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
286,262 GBP2022-06-30
261,760 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,831 GBP2022-06-30
94,675 GBP2021-06-30
Furniture and fittings
67,024 GBP2022-06-30
60,874 GBP2021-06-30
Motor vehicles
31,756 GBP2022-06-30
29,493 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,611 GBP2022-06-30
185,042 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,156 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
6,150 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
2,263 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,569 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
69,230 GBP2022-06-30
56,402 GBP2021-06-30
Furniture and fittings
6,632 GBP2022-06-30
11,264 GBP2021-06-30
Motor vehicles
6,789 GBP2022-06-30
9,052 GBP2021-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
252,673 GBP2022-06-30
217,072 GBP2021-06-30
Other Debtors
Current, Amounts falling due within one year
599,278 GBP2022-06-30
720,478 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
851,951 GBP2022-06-30
937,550 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
10,087 GBP2022-06-30
11,192 GBP2021-06-30
Trade Creditors/Trade Payables
Current
327,071 GBP2022-06-30
342,066 GBP2021-06-30
Other Taxation & Social Security Payable
Current
152,723 GBP2022-06-30
176,306 GBP2021-06-30
Other Creditors
Current
232,339 GBP2022-06-30
190,843 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
29,827 GBP2022-06-30
38,809 GBP2021-06-30