Property, Plant & Equipment
56,326 GBP2022-06-30
57,725 GBP2021-06-30
Fixed Assets
56,326 GBP2022-06-30
57,725 GBP2021-06-30
Total Inventories
161,157 GBP2022-06-30
201,417 GBP2021-06-30
Debtors
139,624 GBP2022-06-30
330,946 GBP2021-06-30
Cash at bank and in hand
856,366 GBP2022-06-30
593,356 GBP2021-06-30
Current Assets
1,157,665 GBP2022-06-30
1,126,214 GBP2021-06-30
Creditors
Current
504,625 GBP2022-06-30
581,844 GBP2021-06-30
Net Current Assets/Liabilities
653,040 GBP2022-06-30
544,370 GBP2021-06-30
Total Assets Less Current Liabilities
709,366 GBP2022-06-30
602,095 GBP2021-06-30
Creditors
Non-current
47,500 GBP2022-06-30
50,000 GBP2021-06-30
Net Assets/Liabilities
661,866 GBP2022-06-30
552,095 GBP2021-06-30
Equity
Called up share capital
200 GBP2022-06-30
200 GBP2021-06-30
Retained earnings (accumulated losses)
661,666 GBP2022-06-30
551,895 GBP2021-06-30
Equity
661,866 GBP2022-06-30
552,095 GBP2021-06-30
Average Number of Employees
112021-07-01 ~ 2022-06-30
112020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
500 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
500 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
942 GBP2022-06-30
942 GBP2021-06-30
Furniture and fittings
104,872 GBP2022-06-30
104,872 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
413 GBP2022-06-30
237 GBP2021-06-30
Furniture and fittings
103,631 GBP2022-06-30
103,217 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
176 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
414 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Improvements to leasehold property
529 GBP2022-06-30
705 GBP2021-06-30
Furniture and fittings
1,241 GBP2022-06-30
1,655 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,492 GBP2022-06-30
49,242 GBP2021-06-30
Computers
123,428 GBP2022-06-30
117,301 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
295,467 GBP2022-06-30
278,090 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,647 GBP2022-06-30
34,032 GBP2021-06-30
Computers
88,717 GBP2022-06-30
77,146 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,141 GBP2022-06-30
220,365 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,615 GBP2021-07-01 ~ 2022-06-30
Computers
11,571 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,776 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Motor vehicles
19,845 GBP2022-06-30
15,210 GBP2021-06-30
Computers
34,711 GBP2022-06-30
40,155 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
92,688 GBP2022-06-30
286,883 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
139,624 GBP2022-06-30
330,946 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
439 GBP2022-06-30
11 GBP2021-06-30
Trade Creditors/Trade Payables
Current
166,999 GBP2022-06-30
406,367 GBP2021-06-30
Corporation Tax Payable
Current
128,122 GBP2022-06-30
83,949 GBP2021-06-30
Other Taxation & Social Security Payable
Current
7,161 GBP2022-06-30
7,015 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
139,461 GBP2022-06-30
7,990 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2022-06-30
50,000 GBP2021-06-30
Bank Borrowings
Between two and five year, Non-current
47,500 GBP2022-06-30
50,000 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
200,771 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-91,000 GBP2021-07-01 ~ 2022-06-30