Property, Plant & Equipment
50,836 GBP2022-06-30
51,659 GBP2021-06-30
Total Inventories
2,591,420 GBP2022-06-30
1,674,153 GBP2021-06-30
Debtors
603,294 GBP2022-06-30
499,287 GBP2021-06-30
Cash at bank and in hand
187,769 GBP2022-06-30
400,343 GBP2021-06-30
Current Assets
3,382,483 GBP2022-06-30
2,573,783 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-2,100,675 GBP2022-06-30
-1,389,344 GBP2021-06-30
Net Current Assets/Liabilities
1,281,808 GBP2022-06-30
1,184,439 GBP2021-06-30
Total Assets Less Current Liabilities
1,332,644 GBP2022-06-30
1,236,098 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-441,810 GBP2022-06-30
-563,380 GBP2021-06-30
Net Assets/Liabilities
848,413 GBP2022-06-30
644,123 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
848,313 GBP2022-06-30
644,023 GBP2021-06-30
Equity
848,413 GBP2022-06-30
644,123 GBP2021-06-30
Average Number of Employees
192021-07-01 ~ 2022-06-30
92020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,241 GBP2022-06-30
46,241 GBP2021-06-30
Other
113,138 GBP2022-06-30
105,859 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
186,125 GBP2022-06-30
182,513 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-07-01 ~ 2022-06-30
Other
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-4,733 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,589 GBP2022-06-30
11,589 GBP2021-06-30
Other
100,824 GBP2022-06-30
94,758 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,289 GBP2022-06-30
130,854 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-07-01 ~ 2022-06-30
Other
6,066 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,745 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-07-01 ~ 2022-06-30
Other
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,310 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
34,652 GBP2022-06-30
34,652 GBP2021-06-30
Other
12,314 GBP2022-06-30
11,101 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
246,268 GBP2022-06-30
88,260 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
43,475 GBP2022-06-30
42,235 GBP2021-06-30
Other Debtors
Amounts falling due within one year
313,551 GBP2022-06-30
368,792 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
603,294 GBP2022-06-30
499,287 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
78,423 GBP2022-06-30
36,735 GBP2021-06-30
Trade Creditors/Trade Payables
Current
352,386 GBP2022-06-30
266,364 GBP2021-06-30
Amounts owed to group undertakings
Current
195,746 GBP2022-06-30
196,746 GBP2021-06-30
Corporation Tax Payable
Current
71,871 GBP2022-06-30
50,730 GBP2021-06-30
Other Taxation & Social Security Payable
Current
24,779 GBP2022-06-30
130,554 GBP2021-06-30
Other Creditors
Current
1,377,470 GBP2022-06-30
708,215 GBP2021-06-30
Creditors
Current
2,100,675 GBP2022-06-30
1,389,344 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
252,842 GBP2022-06-30
331,265 GBP2021-06-30
Other Creditors
Non-current
188,968 GBP2022-06-30
232,115 GBP2021-06-30
Creditors
Non-current
441,810 GBP2022-06-30
563,380 GBP2021-06-30