Property, Plant & Equipment
71,529 GBP2022-06-30
82,177 GBP2021-06-30
Fixed Assets
71,529 GBP2022-06-30
82,177 GBP2021-06-30
Total Inventories
521,437 GBP2022-06-30
473,973 GBP2021-06-30
Debtors
160,366 GBP2022-06-30
193,580 GBP2021-06-30
Cash at bank and in hand
63,732 GBP2022-06-30
262,224 GBP2021-06-30
Current Assets
745,535 GBP2022-06-30
929,777 GBP2021-06-30
Net Current Assets/Liabilities
426,379 GBP2022-06-30
639,290 GBP2021-06-30
Total Assets Less Current Liabilities
497,908 GBP2022-06-30
721,467 GBP2021-06-30
Net Assets/Liabilities
113,745 GBP2022-06-30
170,277 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
113,743 GBP2022-06-30
170,275 GBP2021-06-30
Equity
113,745 GBP2022-06-30
170,277 GBP2021-06-30
Average Number of Employees
92021-07-01 ~ 2022-06-30
92020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,250 GBP2022-06-30
9,250 GBP2021-07-01
Motor vehicles
132,140 GBP2022-06-30
132,140 GBP2021-07-01
Tools/Equipment for furniture and fittings
119,554 GBP2022-06-30
117,297 GBP2021-07-01
Property, Plant & Equipment - Gross Cost
260,944 GBP2022-06-30
258,687 GBP2021-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,250 GBP2022-06-30
6,938 GBP2021-07-01
Motor vehicles
73,124 GBP2022-06-30
53,452 GBP2021-07-01
Tools/Equipment for furniture and fittings
107,041 GBP2022-06-30
116,120 GBP2021-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,415 GBP2022-06-30
176,510 GBP2021-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,312 GBP2021-07-01 ~ 2022-06-30
Tools/Equipment for furniture and fittings
-9,079 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,905 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Motor vehicles
59,016 GBP2022-06-30
Tools/Equipment for furniture and fittings
12,513 GBP2022-06-30
Finished Goods/Goods for Resale
521,437 GBP2022-06-30
473,973 GBP2021-06-30
Trade Debtors/Trade Receivables
68,182 GBP2022-06-30
59,629 GBP2021-06-30
Other Debtors
92,184 GBP2022-06-30
133,951 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,855 GBP2022-06-30
31,863 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,937 GBP2022-06-30
81,908 GBP2021-06-30
Taxation/Social Security Payable
5,271 GBP2022-06-30
3,872 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
4,676 GBP2022-06-30
22,560 GBP2021-06-30
Other Creditors
Amounts falling due within one year
54,876 GBP2022-06-30
115,359 GBP2021-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,751 GBP2022-06-30
2,749 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,166 GBP2022-06-30
68,753 GBP2021-06-30