Average Number of Employees
192021-07-01 ~ 2022-06-30
192020-07-01 ~ 2021-06-30
Property, Plant & Equipment
122,725 GBP2022-06-30
134,087 GBP2021-06-30
Total Inventories
1,311,928 GBP2022-06-30
1,204,669 GBP2021-06-30
Debtors
1,561,289 GBP2022-06-30
1,251,253 GBP2021-06-30
Cash at bank and in hand
57,323 GBP2022-06-30
17,668 GBP2021-06-30
Current Assets
2,930,540 GBP2022-06-30
2,473,590 GBP2021-06-30
Net Current Assets/Liabilities
1,535,837 GBP2022-06-30
1,309,871 GBP2021-06-30
Total Assets Less Current Liabilities
1,658,562 GBP2022-06-30
1,443,958 GBP2021-06-30
Creditors
Amounts falling due after one year
-154,166 GBP2022-06-30
-200,000 GBP2021-06-30
Net Assets/Liabilities
1,504,396 GBP2022-06-30
1,243,958 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
1,504,394 GBP2022-06-30
1,243,956 GBP2021-06-30
Equity
1,504,396 GBP2022-06-30
1,243,958 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-07-01 ~ 2022-06-30
Furniture and fittings
0.202021-07-01 ~ 2022-06-30
Motor vehicles
0.252021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
119,123 GBP2022-06-30
119,123 GBP2021-06-30
Plant and equipment
107,663 GBP2022-06-30
107,663 GBP2021-06-30
Furniture and fittings
23,554 GBP2022-06-30
21,754 GBP2021-06-30
Motor vehicles
5,127 GBP2022-06-30
5,127 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
255,467 GBP2022-06-30
253,667 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,021 GBP2022-06-30
14,014 GBP2021-06-30
Plant and equipment
94,532 GBP2022-06-30
91,250 GBP2021-06-30
Furniture and fittings
12,062 GBP2022-06-30
9,189 GBP2021-06-30
Motor vehicles
5,127 GBP2022-06-30
5,127 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,742 GBP2022-06-30
119,580 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,007 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
3,282 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
2,873 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,162 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
98,102 GBP2022-06-30
105,109 GBP2021-06-30
Plant and equipment
13,131 GBP2022-06-30
16,413 GBP2021-06-30
Furniture and fittings
11,492 GBP2022-06-30
12,565 GBP2021-06-30
Trade Debtors/Trade Receivables
1,150,397 GBP2022-06-30
852,662 GBP2021-06-30
Other Debtors
410,892 GBP2022-06-30
398,591 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
529,290 GBP2022-06-30
377,247 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
703,600 GBP2022-06-30
701,621 GBP2021-06-30
Corporation Tax Payable
Amounts falling due within one year
86,647 GBP2022-06-30
36,315 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,320 GBP2022-06-30
25,013 GBP2021-06-30
Other Creditors
Amounts falling due within one year
49,846 GBP2022-06-30
23,523 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
154,166 GBP2022-06-30
200,000 GBP2021-06-30