Property, Plant & Equipment
34,850 GBP2022-06-30
38,784 GBP2021-06-30
Total Inventories
71,969 GBP2022-06-30
34,803 GBP2021-06-30
Debtors
1,671,927 GBP2022-06-30
1,403,701 GBP2021-06-30
Cash at bank and in hand
1,968,221 GBP2022-06-30
3,063,990 GBP2021-06-30
Current Assets
3,712,117 GBP2022-06-30
4,502,494 GBP2021-06-30
Creditors
Current
3,348,079 GBP2022-06-30
4,210,128 GBP2021-06-30
Net Current Assets/Liabilities
364,038 GBP2022-06-30
292,366 GBP2021-06-30
Total Assets Less Current Liabilities
398,888 GBP2022-06-30
331,150 GBP2021-06-30
Net Assets/Liabilities
392,233 GBP2022-06-30
326,748 GBP2021-06-30
Equity
Called up share capital
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Retained earnings (accumulated losses)
391,233 GBP2022-06-30
325,748 GBP2021-06-30
Equity
392,233 GBP2022-06-30
326,748 GBP2021-06-30
Average Number of Employees
312021-07-01 ~ 2022-06-30
302020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,230 GBP2022-06-30
284,122 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,962 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,380 GBP2022-06-30
245,338 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,005 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,963 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
34,850 GBP2022-06-30
38,784 GBP2021-06-30
Merchandise
71,969 GBP2022-06-30
34,803 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,530,245 GBP2022-06-30
1,250,415 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
141,682 GBP2022-06-30
153,286 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
1,671,927 GBP2022-06-30
1,403,701 GBP2021-06-30
Trade Creditors/Trade Payables
Current
268,201 GBP2022-06-30
309,192 GBP2021-06-30
Other Taxation & Social Security Payable
Current
122,300 GBP2022-06-30
223,122 GBP2021-06-30
Other Creditors
Current
2,957,578 GBP2022-06-30
3,677,814 GBP2021-06-30
Profit/Loss
290,485 GBP2021-07-01 ~ 2022-06-30
-232,519 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-225,000 GBP2021-07-01 ~ 2022-06-30
-400,000 GBP2020-07-01 ~ 2021-06-30