Property, Plant & Equipment
74,539 GBP2022-06-30
38,250 GBP2021-06-30
Fixed Assets - Investments
1,300 GBP2022-06-30
1,300 GBP2021-06-30
Fixed Assets
75,839 GBP2022-06-30
39,550 GBP2021-06-30
Total Inventories
306,375 GBP2022-06-30
263,661 GBP2021-06-30
Trade Debtors/Trade Receivables
909,305 GBP2022-06-30
777,250 GBP2021-06-30
Cash at bank and in hand
20,397 GBP2022-06-30
17,487 GBP2021-06-30
Current Assets
1,236,077 GBP2022-06-30
1,058,398 GBP2021-06-30
Net Current Assets/Liabilities
650,873 GBP2022-06-30
Total Assets Less Current Liabilities
726,712 GBP2022-06-30
615,833 GBP2021-06-30
Creditors
Amounts falling due after one year
-221,865 GBP2022-06-30
-200,000 GBP2021-06-30
Net Assets/Liabilities
504,847 GBP2022-06-30
415,833 GBP2021-06-30
Equity
Called up share capital
2,000 GBP2022-06-30
2,000 GBP2021-06-30
Retained earnings (accumulated losses)
502,847 GBP2022-06-30
413,833 GBP2021-06-30
Equity
504,847 GBP2022-06-30
415,833 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
243,239 GBP2022-06-30
182,221 GBP2021-06-30
Furniture and fittings
27,594 GBP2022-06-30
27,594 GBP2021-06-30
Plant and equipment
2,000 GBP2022-06-30
2,000 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,700 GBP2022-06-30
143,971 GBP2021-06-30
Furniture and fittings
14,543 GBP2022-06-30
10,193 GBP2021-06-30
Plant and equipment
2,000 GBP2022-06-30
2,000 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,729 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
4,350 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
13,051 GBP2022-06-30
17,401 GBP2021-06-30
Tools and equipment
12,539 GBP2022-06-30
16,719 GBP2021-06-30
Other Investments Other Than Loans
Non-current
1,300 GBP2022-06-30
1,300 GBP2021-06-30
Amounts invested in assets
1,300 GBP2022-06-30
1,300 GBP2021-06-30
Finished Goods/Goods for Resale
306,375 GBP2022-06-30
263,661 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
478,434 GBP2022-06-30
455,373 GBP2021-06-30
Other Debtors
Amounts falling due within one year
430,871 GBP2022-06-30
321,877 GBP2021-06-30
Debtors
Amounts falling due within one year
909,305 GBP2022-06-30
777,250 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
455,818 GBP2022-06-30
256,391 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
118,781 GBP2022-06-30
37,371 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,280 GBP2022-06-30
44,431 GBP2021-06-30
Other Creditors
Amounts falling due within one year
1,325 GBP2022-06-30
143,922 GBP2021-06-30
Amounts falling due after one year
221,865 GBP2022-06-30
200,000 GBP2021-06-30
Average Number of Employees
82021-07-01 ~ 2022-06-30
82020-07-01 ~ 2021-06-30