Property, Plant & Equipment
1,929,083 GBP2022-06-30
1,969,117 GBP2021-06-30
Fixed Assets - Investments
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Fixed Assets
1,939,083 GBP2022-06-30
1,979,117 GBP2021-06-30
Total Inventories
3,273,113 GBP2022-06-30
2,826,045 GBP2021-06-30
Debtors
4,199,139 GBP2022-06-30
2,926,989 GBP2021-06-30
Cash at bank and in hand
344,875 GBP2022-06-30
248,746 GBP2021-06-30
Current Assets
7,817,127 GBP2022-06-30
6,001,780 GBP2021-06-30
Creditors
-5,673,677 GBP2022-06-30
-4,528,129 GBP2021-06-30
Net Current Assets/Liabilities
2,143,450 GBP2022-06-30
1,473,651 GBP2021-06-30
Total Assets Less Current Liabilities
4,082,533 GBP2022-06-30
3,452,768 GBP2021-06-30
Net Assets/Liabilities
2,653,038 GBP2022-06-30
1,826,959 GBP2021-06-30
Equity
Called up share capital
20,000 GBP2022-06-30
10,000 GBP2021-06-30
Revaluation reserve
1,182,181 GBP2022-06-30
1,182,181 GBP2021-06-30
Retained earnings (accumulated losses)
1,450,857 GBP2022-06-30
634,778 GBP2021-06-30
Average Number of Employees
212021-07-01 ~ 2022-06-30
192020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,070,000 GBP2022-06-30
2,070,000 GBP2021-06-30
Land and buildings, Under hire purchased contracts or finance leases
29,196 GBP2022-06-30
28,431 GBP2021-06-30
Plant and equipment
261,716 GBP2022-06-30
249,193 GBP2021-06-30
Motor vehicles
228,677 GBP2022-06-30
228,677 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
310,565 GBP2022-06-30
292,793 GBP2021-06-30
Land and buildings, Under hire purchased contracts or finance leases
24,109 GBP2022-06-30
23,544 GBP2021-06-30
Plant and equipment
216,564 GBP2022-06-30
205,276 GBP2021-06-30
Motor vehicles
146,956 GBP2022-06-30
119,716 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,772 GBP2021-07-01 ~ 2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
565 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
11,288 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
27,240 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,759,435 GBP2022-06-30
1,777,207 GBP2021-06-30
Land and buildings, Under hire purchased contracts or finance leases
5,087 GBP2022-06-30
4,887 GBP2021-06-30
Plant and equipment
45,152 GBP2022-06-30
43,917 GBP2021-06-30
Motor vehicles
81,721 GBP2022-06-30
108,961 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
243,955 GBP2022-06-30
233,761 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
2,833,544 GBP2022-06-30
2,810,062 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
206,267 GBP2022-06-30
199,616 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
904,461 GBP2022-06-30
840,945 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,651 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,516 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
37,688 GBP2022-06-30
34,145 GBP2021-06-30
Finished Goods
3,273,113 GBP2022-06-30
2,826,045 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
3,642,536 GBP2022-06-30
2,644,863 GBP2021-06-30
Prepayments/Accrued Income
Current
98,329 GBP2022-06-30
154,858 GBP2021-06-30
Other Debtors
Current
22,705 GBP2022-06-30
127,268 GBP2021-06-30
Amounts owed by directors
Current
435,569 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
23,592 GBP2022-06-30
14,887 GBP2021-06-30
Trade Creditors/Trade Payables
Current
2,459,164 GBP2022-06-30
2,406,225 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
119,950 GBP2022-06-30
20,303 GBP2021-06-30
Corporation Tax Payable
Current
233,955 GBP2022-06-30
111,432 GBP2021-06-30
Other Taxation & Social Security Payable
Current
50,750 GBP2022-06-30
28,301 GBP2021-06-30
Amount of value-added tax that is payable
Current
604,247 GBP2022-06-30
437,735 GBP2021-06-30
Other Creditors
Current
10,552 GBP2022-06-30
146,798 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
60,706 GBP2022-06-30
5,500 GBP2021-06-30
Amounts owed to directors
Current
4,431 GBP2021-06-30
Amounts owed to group undertakings
Current
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Creditors
Current
5,673,677 GBP2022-06-30
4,528,129 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
76,950 GBP2022-06-30
109,241 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
1,313,747 GBP2022-06-30
1,450,000 GBP2021-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
23,592 GBP2022-06-30
14,887 GBP2021-06-30
Between one and five year
76,950 GBP2022-06-30
109,241 GBP2021-06-30
Minimum gross finance lease payments owing
100,542 GBP2022-06-30
124,128 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
100,542 GBP2022-06-30
124,128 GBP2021-06-30
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-06-30
Class 3 ordinary share
1 shares2022-06-30
Number of shares allotted
2 shares2021-07-01 ~ 2022-06-30