Property, Plant & Equipment
10,752 GBP2022-06-30
45,820 GBP2021-06-30
Total Inventories
55,214 GBP2022-06-30
49,307 GBP2021-06-30
Debtors
Current
3,733,073 GBP2022-06-30
3,060,990 GBP2021-06-30
Cash at bank and in hand
368,017 GBP2022-06-30
439,841 GBP2021-06-30
Current Assets
4,156,304 GBP2022-06-30
3,550,138 GBP2021-06-30
Net Current Assets/Liabilities
2,700,802 GBP2022-06-30
1,925,818 GBP2021-06-30
Total Assets Less Current Liabilities
2,711,554 GBP2022-06-30
1,971,638 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-28,926 GBP2021-06-30
Net Assets/Liabilities
2,710,546 GBP2022-06-30
1,935,268 GBP2021-06-30
Average Number of Employees
202021-07-01 ~ 2022-06-30
192020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
17,602 GBP2021-07-01 ~ 2022-06-30
21,229 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
278,519 GBP2022-06-30
273,854 GBP2021-06-30
Motor vehicles
34,325 GBP2022-06-30
105,140 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
312,844 GBP2022-06-30
378,994 GBP2021-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-70,815 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-70,815 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
267,767 GBP2022-06-30
263,443 GBP2021-06-30
Motor vehicles
34,325 GBP2022-06-30
69,731 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,092 GBP2022-06-30
333,174 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,324 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
13,278 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,602 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,684 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,684 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,752 GBP2022-06-30
10,411 GBP2021-06-30
Motor vehicles
35,409 GBP2021-06-30
Finished Goods/Goods for Resale
55,214 GBP2022-06-30
49,307 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
35,471 GBP2022-06-30
97,328 GBP2021-06-30
Amounts Owed By Related Parties
Current
1,806,613 GBP2022-06-30
883,224 GBP2021-06-30
Prepayments
Current
28,453 GBP2022-06-30
32,441 GBP2021-06-30
Other Debtors
Current
1,862,536 GBP2022-06-30
2,047,997 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
64,429 GBP2021-06-30
Trade Creditors/Trade Payables
1,153,445 GBP2022-06-30
1,281,076 GBP2021-06-30
Taxation/Social Security Payable
62,690 GBP2022-06-30
100,464 GBP2021-06-30
Other Creditors
196,460 GBP2022-06-30
135,912 GBP2021-06-30
Total Borrowings
Non-current, Amounts falling due after one year
28,926 GBP2021-06-30