Property, Plant & Equipment
72,036 GBP2022-06-30
75,704 GBP2021-06-30
Fixed Assets - Investments
143,478 GBP2022-06-30
143,478 GBP2021-06-30
Fixed Assets
215,514 GBP2022-06-30
219,182 GBP2021-06-30
Total Inventories
309,584 GBP2022-06-30
277,266 GBP2021-06-30
Debtors
788,242 GBP2022-06-30
701,987 GBP2021-06-30
Cash at bank and in hand
592,856 GBP2022-06-30
697,139 GBP2021-06-30
Current Assets
1,690,682 GBP2022-06-30
1,676,392 GBP2021-06-30
Creditors
Current
968,139 GBP2022-06-30
1,020,065 GBP2021-06-30
Net Current Assets/Liabilities
722,543 GBP2022-06-30
656,327 GBP2021-06-30
Total Assets Less Current Liabilities
938,057 GBP2022-06-30
875,509 GBP2021-06-30
Creditors
Non-current
-2,478 GBP2022-06-30
-6,477 GBP2021-06-30
Net Assets/Liabilities
930,958 GBP2022-06-30
864,320 GBP2021-06-30
Equity
Called up share capital
200 GBP2022-06-30
200 GBP2021-06-30
Retained earnings (accumulated losses)
930,758 GBP2022-06-30
864,120 GBP2021-06-30
Equity
930,958 GBP2022-06-30
864,320 GBP2021-06-30
Average Number of Employees
282021-07-01 ~ 2022-06-30
272020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,314 GBP2022-06-30
129,039 GBP2021-06-30
Furniture and fittings
42,732 GBP2022-06-30
177,783 GBP2021-06-30
Motor vehicles
109,472 GBP2022-06-30
130,516 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
279,871 GBP2022-06-30
553,691 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-117,725 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
-141,951 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-41,847 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-301,523 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,270 GBP2022-06-30
128,204 GBP2021-06-30
Furniture and fittings
33,342 GBP2022-06-30
170,592 GBP2021-06-30
Motor vehicles
49,788 GBP2022-06-30
66,085 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,835 GBP2022-06-30
477,987 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
791 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
4,701 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
2,216 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,037 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-117,725 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
-141,951 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-18,513 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-278,189 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
44 GBP2022-06-30
835 GBP2021-06-30
Furniture and fittings
9,390 GBP2022-06-30
7,191 GBP2021-06-30
Motor vehicles
59,684 GBP2022-06-30
64,431 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,705 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,859 GBP2022-06-30
24,564 GBP2021-06-30
Investments in Group Undertakings
Cost valuation
143,478 GBP2021-06-30
Investments in Group Undertakings
143,478 GBP2022-06-30
143,478 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
584,024 GBP2022-06-30
613,240 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
12,972 GBP2022-06-30
21,296 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
191,246 GBP2022-06-30
67,451 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
788,242 GBP2022-06-30
701,987 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2022-06-30
9,932 GBP2021-06-30
Trade Creditors/Trade Payables
Current
651,019 GBP2022-06-30
578,704 GBP2021-06-30
Other Taxation & Social Security Payable
Current
94,245 GBP2022-06-30
209,606 GBP2021-06-30
Other Creditors
Current
218,875 GBP2022-06-30
221,823 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,478 GBP2022-06-30
6,477 GBP2021-06-30