Property, Plant & Equipment
126,893 GBP2022-06-30
117,565 GBP2021-06-30
Total Inventories
1,425,781 GBP2022-06-30
1,559,951 GBP2021-06-30
Debtors
346,488 GBP2022-06-30
163,367 GBP2021-06-30
Cash at bank and in hand
344,707 GBP2022-06-30
558,461 GBP2021-06-30
Current Assets
2,116,976 GBP2022-06-30
2,281,779 GBP2021-06-30
Net Current Assets/Liabilities
1,005,087 GBP2022-06-30
752,469 GBP2021-06-30
Total Assets Less Current Liabilities
1,131,980 GBP2022-06-30
870,034 GBP2021-06-30
Net Assets/Liabilities
1,107,870 GBP2022-06-30
847,697 GBP2021-06-30
Equity
Called up share capital
1,965 GBP2022-06-30
1,965 GBP2021-06-30
Retained earnings (accumulated losses)
1,105,905 GBP2022-06-30
845,732 GBP2021-06-30
Equity
1,107,870 GBP2022-06-30
847,697 GBP2021-06-30
Intangible Assets - Gross Cost
Other than goodwill
42,956 GBP2022-06-30
42,956 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
42,956 GBP2022-06-30
42,956 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
95,403 GBP2022-06-30
95,403 GBP2021-06-30
Plant and equipment
59,874 GBP2022-06-30
56,247 GBP2021-06-30
Furniture and fittings
39,987 GBP2022-06-30
38,723 GBP2021-06-30
Computers
130,289 GBP2022-06-30
96,052 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
325,553 GBP2022-06-30
286,425 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,078 GBP2022-06-30
38,227 GBP2021-06-30
Plant and equipment
31,163 GBP2022-06-30
25,187 GBP2021-06-30
Furniture and fittings
28,422 GBP2022-06-30
26,381 GBP2021-06-30
Computers
91,997 GBP2022-06-30
79,065 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,660 GBP2022-06-30
168,860 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,851 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
5,976 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
2,041 GBP2021-07-01 ~ 2022-06-30
Computers
12,932 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,800 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
48,325 GBP2022-06-30
57,176 GBP2021-06-30
Plant and equipment
28,711 GBP2022-06-30
31,060 GBP2021-06-30
Furniture and fittings
11,565 GBP2022-06-30
12,342 GBP2021-06-30
Computers
38,292 GBP2022-06-30
16,987 GBP2021-06-30
Value of work in progress
4,464 GBP2022-06-30
70,705 GBP2021-06-30
Finished Goods/Goods for Resale
1,421,317 GBP2022-06-30
1,489,246 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
259,566 GBP2022-06-30
120,628 GBP2021-06-30
Prepayments/Accrued Income
Amounts falling due within one year
86,922 GBP2022-06-30
40,680 GBP2021-06-30
Other Debtors
Amounts falling due within one year
2,059 GBP2021-06-30
Debtors
Amounts falling due within one year
346,488 GBP2022-06-30
163,367 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
194,562 GBP2022-06-30
340,048 GBP2021-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
105,214 GBP2022-06-30
236,990 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,714 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
357,703 GBP2022-06-30
244,662 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
152,755 GBP2022-06-30
149,735 GBP2021-06-30
Other Creditors
Amounts falling due within one year
9,502 GBP2022-06-30
7,834 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
40,441 GBP2022-06-30
61,540 GBP2021-06-30
Accrued Liabilities
Amounts falling due within one year
151,165 GBP2022-06-30
160,972 GBP2021-06-30
Average Number of Employees
262021-07-01 ~ 2022-06-30
222020-07-01 ~ 2021-06-30