Property, Plant & Equipment
122,341 GBP2022-06-30
139,147 GBP2021-06-30
Total Inventories
361,914 GBP2022-06-30
527,178 GBP2021-06-30
Debtors
783,631 GBP2022-06-30
2,944,703 GBP2021-06-30
Cash at bank and in hand
99,466 GBP2022-06-30
17,008 GBP2021-06-30
Current Assets
1,245,011 GBP2022-06-30
3,488,889 GBP2021-06-30
Net Current Assets/Liabilities
37,659 GBP2022-06-30
2,485,367 GBP2021-06-30
Total Assets Less Current Liabilities
160,000 GBP2022-06-30
2,624,514 GBP2021-06-30
Net Assets/Liabilities
130,833 GBP2022-06-30
2,585,347 GBP2021-06-30
Equity
Called up share capital
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Share premium
19,000 GBP2022-06-30
19,000 GBP2021-06-30
Retained earnings (accumulated losses)
101,833 GBP2022-06-30
2,556,347 GBP2021-06-30
Equity
130,833 GBP2022-06-30
2,585,347 GBP2021-06-30
Average Number of Employees
352021-07-01 ~ 2022-06-30
342020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
130,351 GBP2022-06-30
130,351 GBP2021-06-30
Plant and equipment
896,270 GBP2022-06-30
888,526 GBP2021-06-30
Furniture and fittings
303,196 GBP2022-06-30
303,196 GBP2021-06-30
Motor vehicles
44,517 GBP2022-06-30
75,080 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,374,334 GBP2022-06-30
1,397,153 GBP2021-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,563 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-30,563 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
97,568 GBP2022-06-30
88,300 GBP2021-06-30
Plant and equipment
815,949 GBP2022-06-30
811,516 GBP2021-06-30
Furniture and fittings
300,623 GBP2022-06-30
298,609 GBP2021-06-30
Motor vehicles
37,853 GBP2022-06-30
59,581 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,251,993 GBP2022-06-30
1,258,006 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,268 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
4,433 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
2,014 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
8,835 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,550 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,563 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,563 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Improvements to leasehold property
32,783 GBP2022-06-30
42,051 GBP2021-06-30
Plant and equipment
80,321 GBP2022-06-30
77,010 GBP2021-06-30
Furniture and fittings
2,573 GBP2022-06-30
4,587 GBP2021-06-30
Motor vehicles
6,664 GBP2022-06-30
15,499 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
680,634 GBP2022-06-30
549,840 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
2,292,425 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
34,051 GBP2021-06-30
Debtors - Deferred Tax Asset
Current
54,556 GBP2022-06-30
20,196 GBP2021-06-30
Prepayments
Current
48,441 GBP2022-06-30
48,191 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
783,631 GBP2022-06-30
2,944,703 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
514,064 GBP2022-06-30
465,129 GBP2021-06-30
Other Taxation & Social Security Payable
Current
19,585 GBP2022-06-30
60,498 GBP2021-06-30
Other Creditors
Current
520,216 GBP2022-06-30
324,532 GBP2021-06-30
Accrued Liabilities
Current
11,081 GBP2022-06-30
25,200 GBP2021-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Between two and five year, Non-current
19,167 GBP2022-06-30
29,167 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
157,000 GBP2022-06-30
157,000 GBP2021-06-30
Between one and five year
471,000 GBP2022-06-30
628,000 GBP2021-06-30
All periods
628,000 GBP2022-06-30
785,000 GBP2021-06-30