Property, Plant & Equipment
599,167 GBP2022-06-30
610,554 GBP2021-06-30
Total Inventories
2,257,357 GBP2022-06-30
1,353,832 GBP2021-06-30
Debtors
Current
327,314 GBP2022-06-30
503,126 GBP2021-06-30
Cash at bank and in hand
1,213,989 GBP2022-06-30
1,668,655 GBP2021-06-30
Current Assets
3,798,660 GBP2022-06-30
3,525,613 GBP2021-06-30
Net Current Assets/Liabilities
3,467,657 GBP2022-06-30
3,149,640 GBP2021-06-30
Total Assets Less Current Liabilities
4,066,824 GBP2022-06-30
3,760,194 GBP2021-06-30
Net Assets/Liabilities
4,064,270 GBP2022-06-30
3,756,428 GBP2021-06-30
Equity
Called up share capital
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Retained earnings (accumulated losses)
4,063,270 GBP2022-06-30
3,755,428 GBP2021-06-30
Equity
4,064,270 GBP2022-06-30
3,756,428 GBP2021-06-30
Average Number of Employees
302021-07-01 ~ 2022-06-30
302020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
638,940 GBP2022-06-30
638,940 GBP2021-06-30
Motor vehicles
30,245 GBP2022-06-30
25,335 GBP2021-06-30
Other
311,882 GBP2022-06-30
311,882 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
981,067 GBP2022-06-30
976,157 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,140 GBP2022-06-30
81,021 GBP2021-06-30
Motor vehicles
14,084 GBP2022-06-30
10,334 GBP2021-06-30
Other
280,676 GBP2022-06-30
274,248 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,900 GBP2022-06-30
365,603 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,119 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
3,750 GBP2021-07-01 ~ 2022-06-30
Other
6,428 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,297 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
551,800 GBP2022-06-30
557,919 GBP2021-06-30
Motor vehicles
16,161 GBP2022-06-30
15,001 GBP2021-06-30
Other
31,206 GBP2022-06-30
37,634 GBP2021-06-30
Finished Goods/Goods for Resale
2,250,857 GBP2022-06-30
1,347,332 GBP2021-06-30
Other types of inventories not specified separately
6,500 GBP2022-06-30
6,500 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
106,697 GBP2022-06-30
149,174 GBP2021-06-30
Prepayments
Current
27,911 GBP2022-06-30
13,952 GBP2021-06-30
Other Debtors
Current
192,706 GBP2022-06-30
340,000 GBP2021-06-30
Trade Creditors/Trade Payables
116,893 GBP2022-06-30
73,900 GBP2021-06-30
Taxation/Social Security Payable
128,074 GBP2022-06-30
245,530 GBP2021-06-30
Accrued Liabilities
27,476 GBP2022-06-30
27,094 GBP2021-06-30
Other Creditors
58,560 GBP2022-06-30
29,449 GBP2021-06-30
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-06-30
1,000 shares2021-06-30