Property, Plant & Equipment
1,985 GBP2022-06-30
4,618 GBP2021-06-30
Total Inventories
708,000 GBP2022-06-30
718,000 GBP2021-06-30
Debtors
59,271 GBP2022-06-30
65,731 GBP2021-06-30
Cash at bank and in hand
616,675 GBP2022-06-30
618,978 GBP2021-06-30
Current Assets
1,383,946 GBP2022-06-30
1,402,709 GBP2021-06-30
Creditors
Current
916,910 GBP2022-06-30
896,538 GBP2021-06-30
Net Current Assets/Liabilities
467,036 GBP2022-06-30
506,171 GBP2021-06-30
Total Assets Less Current Liabilities
469,021 GBP2022-06-30
510,789 GBP2021-06-30
Creditors
Non-current
30,000 GBP2022-06-30
40,000 GBP2021-06-30
Net Assets/Liabilities
439,021 GBP2022-06-30
470,789 GBP2021-06-30
Equity
Called up share capital
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Retained earnings (accumulated losses)
438,021 GBP2022-06-30
469,789 GBP2021-06-30
Equity
439,021 GBP2022-06-30
470,789 GBP2021-06-30
Average Number of Employees
12021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,903 GBP2021-06-30
Motor vehicles
44,625 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
110,528 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,462 GBP2022-06-30
63,984 GBP2021-06-30
Motor vehicles
44,081 GBP2022-06-30
41,926 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,543 GBP2022-06-30
105,910 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
478 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
2,155 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,633 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
1,441 GBP2022-06-30
1,919 GBP2021-06-30
Motor vehicles
544 GBP2022-06-30
2,699 GBP2021-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,563 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
59,271 GBP2022-06-30
Current, Amounts falling due within one year
58,168 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
59,271 GBP2022-06-30
Current, Amounts falling due within one year
65,731 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
6,033 GBP2022-06-30
21,486 GBP2021-06-30
Other Taxation & Social Security Payable
Current
33,176 GBP2022-06-30
6,411 GBP2021-06-30
Other Creditors
Current
867,701 GBP2022-06-30
858,641 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2022-06-30
40,000 GBP2021-06-30