Property, Plant & Equipment
36,885 GBP2022-06-30
45,997 GBP2021-06-30
Total Inventories
279,800 GBP2022-06-30
285,352 GBP2021-06-30
Debtors
234 GBP2022-06-30
216 GBP2021-06-30
Cash at bank and in hand
1,564 GBP2022-06-30
2,674 GBP2021-06-30
Current Assets
281,598 GBP2022-06-30
288,242 GBP2021-06-30
Creditors
Current
322,586 GBP2022-06-30
265,831 GBP2021-06-30
Net Current Assets/Liabilities
-40,988 GBP2022-06-30
22,411 GBP2021-06-30
Total Assets Less Current Liabilities
-4,103 GBP2022-06-30
68,408 GBP2021-06-30
Creditors
Non-current
36,736 GBP2022-06-30
58,051 GBP2021-06-30
Net Assets/Liabilities
-40,839 GBP2022-06-30
10,357 GBP2021-06-30
Equity
Called up share capital
110 GBP2022-06-30
110 GBP2021-06-30
Retained earnings (accumulated losses)
-40,949 GBP2022-06-30
10,247 GBP2021-06-30
Equity
-40,839 GBP2022-06-30
10,357 GBP2021-06-30
Average Number of Employees
82021-07-01 ~ 2022-06-30
82020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,202 GBP2021-06-30
Furniture and fittings
88,770 GBP2021-06-30
Motor vehicles
16,250 GBP2021-06-30
Computers
2,742 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
228,964 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,425 GBP2022-06-30
112,053 GBP2021-06-30
Furniture and fittings
63,853 GBP2022-06-30
57,623 GBP2021-06-30
Motor vehicles
12,059 GBP2022-06-30
10,663 GBP2021-06-30
Computers
2,742 GBP2022-06-30
2,628 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,079 GBP2022-06-30
182,967 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,372 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
6,230 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
1,396 GBP2021-07-01 ~ 2022-06-30
Computers
114 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,112 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
7,777 GBP2022-06-30
9,149 GBP2021-06-30
Furniture and fittings
24,917 GBP2022-06-30
31,147 GBP2021-06-30
Motor vehicles
4,191 GBP2022-06-30
5,587 GBP2021-06-30
Computers
114 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
234 GBP2022-06-30
Current, Amounts falling due within one year
216 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
19,406 GBP2022-06-30
16,360 GBP2021-06-30
Trade Creditors/Trade Payables
Current
68,638 GBP2022-06-30
62,560 GBP2021-06-30
Other Taxation & Social Security Payable
Current
100,500 GBP2022-06-30
54,024 GBP2021-06-30
Other Creditors
Current
134,042 GBP2022-06-30
132,887 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
36,736 GBP2022-06-30
58,051 GBP2021-06-30
Bank Borrowings
Secured
56,142 GBP2022-06-30
74,411 GBP2021-06-30