Property, Plant & Equipment
5,392 GBP2022-06-30
7,190 GBP2021-06-30
Total Inventories
47,600 GBP2022-06-30
56,500 GBP2021-06-30
Debtors
12,632 GBP2022-06-30
31,052 GBP2021-06-30
Cash at bank and in hand
129,862 GBP2022-06-30
139,009 GBP2021-06-30
Current Assets
190,094 GBP2022-06-30
226,561 GBP2021-06-30
Creditors
Current
242,568 GBP2022-06-30
229,517 GBP2021-06-30
Net Current Assets/Liabilities
-52,474 GBP2022-06-30
-2,956 GBP2021-06-30
Total Assets Less Current Liabilities
-47,082 GBP2022-06-30
4,234 GBP2021-06-30
Creditors
Non-current
48,888 GBP2022-06-30
60,000 GBP2021-06-30
Net Assets/Liabilities
-95,970 GBP2022-06-30
-55,766 GBP2021-06-30
Equity
Called up share capital
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Retained earnings (accumulated losses)
-96,970 GBP2022-06-30
-56,766 GBP2021-06-30
Equity
-95,970 GBP2022-06-30
-55,766 GBP2021-06-30
Average Number of Employees
32021-07-01 ~ 2022-06-30
42020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,461 GBP2021-06-30
Furniture and fittings
11,338 GBP2021-06-30
Motor vehicles
20,647 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
44,446 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,962 GBP2022-06-30
10,462 GBP2021-06-30
Furniture and fittings
11,120 GBP2022-06-30
11,047 GBP2021-06-30
Motor vehicles
16,972 GBP2022-06-30
15,747 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,054 GBP2022-06-30
37,256 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
73 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
1,225 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,798 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
1,499 GBP2022-06-30
1,999 GBP2021-06-30
Furniture and fittings
218 GBP2022-06-30
291 GBP2021-06-30
Motor vehicles
3,675 GBP2022-06-30
4,900 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
2,440 GBP2022-06-30
8,515 GBP2021-06-30
Other Debtors
Current
2,368 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
1,990 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
1,368 GBP2022-06-30
Prepayments
Current
6,834 GBP2022-06-30
19,812 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
12,632 GBP2022-06-30
31,052 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2022-06-30
Trade Creditors/Trade Payables
Current
47,472 GBP2022-06-30
46,855 GBP2021-06-30
Amounts owed to group undertakings
Current
166,300 GBP2022-06-30
166,300 GBP2021-06-30
Corporation Tax Payable
Current
3,497 GBP2021-06-30
Other Taxation & Social Security Payable
Current
211 GBP2022-06-30
-8 GBP2021-06-30
Amount of value-added tax that is payable
Current
1,343 GBP2021-06-30
Accrued Liabilities
Current
22,480 GBP2022-06-30
11,105 GBP2021-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,556 GBP2022-06-30
5,556 GBP2021-06-30
Between two and five year, Non-current
16,667 GBP2022-06-30
16,667 GBP2021-06-30
More than five year, Non-current
16,665 GBP2022-06-30
27,777 GBP2021-06-30
Other Creditors
Non-current
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,625 GBP2022-06-30
66,525 GBP2021-06-30
Between one and five year
133,050 GBP2022-06-30
199,575 GBP2021-06-30
All periods
199,675 GBP2022-06-30
266,100 GBP2021-06-30
Bank Borrowings
Secured
44,444 GBP2022-06-30
50,000 GBP2021-06-30