Property, Plant & Equipment
152,479 GBP2022-06-29
165,688 GBP2021-06-29
Debtors
2,738,628 GBP2022-06-29
3,591,593 GBP2021-06-29
Cash at bank and in hand
19,741 GBP2022-06-29
300,105 GBP2021-06-29
Current Assets
2,758,369 GBP2022-06-29
3,891,698 GBP2021-06-29
Creditors
Current
1,516,881 GBP2022-06-29
2,561,082 GBP2021-06-29
Net Current Assets/Liabilities
1,241,488 GBP2022-06-29
1,330,616 GBP2021-06-29
Total Assets Less Current Liabilities
1,393,967 GBP2022-06-29
1,496,304 GBP2021-06-29
Creditors
Non-current
823,099 GBP2022-06-29
959,446 GBP2021-06-29
Net Assets/Liabilities
570,868 GBP2022-06-29
536,858 GBP2021-06-29
Equity
Called up share capital
50 GBP2022-06-29
50 GBP2021-06-29
Retained earnings (accumulated losses)
570,818 GBP2022-06-29
536,808 GBP2021-06-29
Equity
570,868 GBP2022-06-29
536,858 GBP2021-06-29
Average Number of Employees
192021-06-30 ~ 2022-06-29
302020-06-30 ~ 2021-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
366,614 GBP2022-06-29
349,239 GBP2021-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,135 GBP2022-06-29
183,551 GBP2021-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,584 GBP2021-06-30 ~ 2022-06-29
Property, Plant & Equipment
Plant and equipment
152,479 GBP2022-06-29
165,688 GBP2021-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
407,028 GBP2022-06-29
Amounts falling due within one year, Current
1,489,102 GBP2021-06-29
Other Debtors
Current, Amounts falling due within one year
70,968 GBP2022-06-29
Amounts falling due within one year, Current
47,491 GBP2021-06-29
Debtors
Current, Amounts falling due within one year
2,738,628 GBP2022-06-29
Amounts falling due within one year, Current
3,591,593 GBP2021-06-29
Finance Lease Liabilities - Total Present Value
Current
9,515 GBP2021-06-29
Trade Creditors/Trade Payables
Current
799,225 GBP2022-06-29
1,088,983 GBP2021-06-29
Other Taxation & Social Security Payable
Current
700,261 GBP2022-06-29
519,266 GBP2021-06-29
Other Creditors
Current
17,395 GBP2022-06-29
943,318 GBP2021-06-29
Finance Lease Liabilities - Total Present Value
Non-current
68,902 GBP2022-06-29
71,388 GBP2021-06-29
Other Creditors
Non-current
754,197 GBP2022-06-29
888,058 GBP2021-06-29