Property, Plant & Equipment
235,799 GBP2022-06-30
316,089 GBP2021-06-30
Total Inventories
643,903 GBP2022-06-30
666,153 GBP2021-06-30
Debtors
309,078 GBP2022-06-30
372,213 GBP2021-06-30
Cash at bank and in hand
103,074 GBP2022-06-30
5,458 GBP2021-06-30
Current Assets
1,056,055 GBP2022-06-30
1,043,824 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-862,621 GBP2022-06-30
-917,040 GBP2021-06-30
Net Current Assets/Liabilities
193,434 GBP2022-06-30
126,784 GBP2021-06-30
Total Assets Less Current Liabilities
429,233 GBP2022-06-30
442,873 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-90,198 GBP2022-06-30
-129,070 GBP2021-06-30
Net Assets/Liabilities
256,349 GBP2022-06-30
257,684 GBP2021-06-30
Equity
Called up share capital
60,872 GBP2022-06-30
60,872 GBP2021-06-30
Revaluation reserve
16,521 GBP2022-06-30
17,521 GBP2021-06-30
Capital redemption reserve
39,128 GBP2022-06-30
39,128 GBP2021-06-30
Retained earnings (accumulated losses)
139,828 GBP2022-06-30
140,163 GBP2021-06-30
Equity
256,349 GBP2022-06-30
257,684 GBP2021-06-30
Average Number of Employees
192021-07-01 ~ 2022-06-30
242020-11-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
22,925 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,925 GBP2021-06-30
Intangible Assets
Net goodwill
0 GBP2022-06-30
0 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
54,807 GBP2022-06-30
54,807 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,092,779 GBP2022-06-30
1,089,921 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,750 GBP2022-06-30
34,083 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
856,980 GBP2022-06-30
773,832 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,667 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,148 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
13,057 GBP2022-06-30
20,724 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
255,078 GBP2022-06-30
325,860 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2022-06-30
5,778 GBP2021-06-30
Other Debtors
Amounts falling due within one year
54,000 GBP2022-06-30
40,575 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
309,078 GBP2022-06-30
372,213 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
45,173 GBP2022-06-30
66,467 GBP2021-06-30
Trade Creditors/Trade Payables
Current
574,661 GBP2022-06-30
369,312 GBP2021-06-30
Corporation Tax Payable
Current
19,402 GBP2022-06-30
5,220 GBP2021-06-30
Other Taxation & Social Security Payable
Current
64,632 GBP2022-06-30
251,232 GBP2021-06-30
Other Creditors
Current
158,753 GBP2022-06-30
224,809 GBP2021-06-30
Creditors
Current
862,621 GBP2022-06-30
917,040 GBP2021-06-30
Other Creditors
Non-current
90,198 GBP2022-06-30
129,070 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
257,492 GBP2022-06-30
460,750 GBP2021-06-30