Property, Plant & Equipment
20,550 GBP2022-06-30
24,819 GBP2021-06-30
Total Inventories
14,560 GBP2022-06-30
14,560 GBP2021-06-30
Debtors
2,421,047 GBP2022-06-30
2,140,196 GBP2021-06-30
Cash at bank and in hand
71,761 GBP2022-06-30
105,809 GBP2021-06-30
Current Assets
2,507,368 GBP2022-06-30
2,260,565 GBP2021-06-30
Creditors
Current
1,803,267 GBP2022-06-30
1,542,706 GBP2021-06-30
Net Current Assets/Liabilities
704,101 GBP2022-06-30
717,859 GBP2021-06-30
Total Assets Less Current Liabilities
724,651 GBP2022-06-30
742,678 GBP2021-06-30
Net Assets/Liabilities
315,676 GBP2022-06-30
340,502 GBP2021-06-30
Equity
Called up share capital
7,335 GBP2022-06-30
7,335 GBP2021-06-30
Share premium
98,667 GBP2022-06-30
98,667 GBP2021-06-30
Retained earnings (accumulated losses)
209,674 GBP2022-06-30
234,500 GBP2021-06-30
Equity
315,676 GBP2022-06-30
340,502 GBP2021-06-30
Average Number of Employees
372021-07-01 ~ 2022-06-30
312020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,466 GBP2022-06-30
15,611 GBP2021-06-30
Furniture and fittings
6,594 GBP2022-06-30
12,694 GBP2021-06-30
Motor vehicles
17,490 GBP2022-06-30
17,490 GBP2021-06-30
Computers
13,063 GBP2022-06-30
9,805 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
45,613 GBP2022-06-30
55,600 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,475 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
-6,369 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-15,844 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,318 GBP2022-06-30
12,070 GBP2021-06-30
Furniture and fittings
5,292 GBP2022-06-30
10,053 GBP2021-06-30
Motor vehicles
8,822 GBP2022-06-30
5,932 GBP2021-06-30
Computers
6,631 GBP2022-06-30
2,726 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,063 GBP2022-06-30
30,781 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,723 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
1,608 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
2,890 GBP2021-07-01 ~ 2022-06-30
Computers
3,905 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,126 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,475 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
-6,369 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,844 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
4,148 GBP2022-06-30
3,541 GBP2021-06-30
Furniture and fittings
1,302 GBP2022-06-30
2,641 GBP2021-06-30
Motor vehicles
8,668 GBP2022-06-30
11,558 GBP2021-06-30
Computers
6,432 GBP2022-06-30
7,079 GBP2021-06-30
Merchandise
14,560 GBP2022-06-30
14,560 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
2,364,355 GBP2022-06-30
1,366,651 GBP2021-06-30
Other Debtors
Current
342 GBP2022-06-30
208 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
27,808 GBP2022-06-30
Prepayments/Accrued Income
Current
749,802 GBP2021-06-30
Prepayments
Current
23,267 GBP2022-06-30
19,997 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
2,421,047 GBP2022-06-30
2,140,196 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
485,925 GBP2022-06-30
425,812 GBP2021-06-30
Trade Creditors/Trade Payables
Current
563,802 GBP2022-06-30
752,738 GBP2021-06-30
Corporation Tax Payable
Current
30,988 GBP2022-06-30
24,298 GBP2021-06-30
Other Taxation & Social Security Payable
Current
38,510 GBP2022-06-30
44,111 GBP2021-06-30
Other Creditors
Current
204,297 GBP2022-06-30
117,365 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
332,027 GBP2022-06-30
Accrued Liabilities
Current
97,833 GBP2022-06-30
97,310 GBP2021-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
134,581 GBP2022-06-30
Between two and five year, Non-current
213,257 GBP2022-06-30