Property, Plant & Equipment
100,283 GBP2022-06-30
128,311 GBP2021-06-30
Total Inventories
110,852 GBP2022-06-30
118,200 GBP2021-06-30
Debtors
2,316,176 GBP2022-06-30
1,696,785 GBP2021-06-30
Cash at bank and in hand
414,402 GBP2022-06-30
312,856 GBP2021-06-30
Current Assets
2,841,430 GBP2022-06-30
2,127,841 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-2,669,890 GBP2022-06-30
-1,931,889 GBP2021-06-30
Net Current Assets/Liabilities
171,540 GBP2022-06-30
195,952 GBP2021-06-30
Total Assets Less Current Liabilities
271,823 GBP2022-06-30
324,263 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-161,022 GBP2022-06-30
-231,764 GBP2021-06-30
Net Assets/Liabilities
110,801 GBP2022-06-30
92,499 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
110,799 GBP2022-06-30
92,497 GBP2021-06-30
Equity
110,801 GBP2022-06-30
92,499 GBP2021-06-30
Average Number of Employees
152021-07-01 ~ 2022-06-30
152020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
88,664 GBP2021-06-30
Other
75,077 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
163,741 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,948 GBP2022-06-30
11,082 GBP2021-06-30
Other
43,510 GBP2022-06-30
24,348 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,458 GBP2022-06-30
35,430 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,866 GBP2021-07-01 ~ 2022-06-30
Other
19,162 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,028 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
68,716 GBP2022-06-30
77,582 GBP2021-06-30
Other
31,567 GBP2022-06-30
50,729 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
1,827,412 GBP2022-06-30
1,263,195 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2022-06-30
32,286 GBP2021-06-30
Other Debtors
Amounts falling due within one year
488,764 GBP2022-06-30
401,304 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
2,316,176 GBP2022-06-30
1,696,785 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
814,884 GBP2022-06-30
772,670 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1,805,823 GBP2022-06-30
1,121,746 GBP2021-06-30
Corporation Tax Payable
Current
14,419 GBP2022-06-30
6,447 GBP2021-06-30
Other Taxation & Social Security Payable
Current
31,589 GBP2022-06-30
27,851 GBP2021-06-30
Other Creditors
Current
3,175 GBP2022-06-30
3,175 GBP2021-06-30
Creditors
Current
2,669,890 GBP2022-06-30
1,931,889 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
154,899 GBP2022-06-30
222,466 GBP2021-06-30
Other Creditors
Non-current
6,123 GBP2022-06-30
9,298 GBP2021-06-30
Creditors
Non-current
161,022 GBP2022-06-30
231,764 GBP2021-06-30