Property, Plant & Equipment
202,632 GBP2022-06-30
144,440 GBP2021-06-30
Fixed Assets - Investments
100 GBP2022-06-30
100 GBP2021-06-30
Fixed Assets
202,732 GBP2022-06-30
144,540 GBP2021-06-30
Total Inventories
911,000 GBP2022-06-30
704,849 GBP2021-06-30
Debtors
671,256 GBP2022-06-30
635,396 GBP2021-06-30
Cash at bank and in hand
58,611 GBP2022-06-30
110,672 GBP2021-06-30
Current Assets
1,640,867 GBP2022-06-30
1,450,917 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-1,266,090 GBP2022-06-30
-1,123,816 GBP2021-06-30
Net Current Assets/Liabilities
374,777 GBP2022-06-30
327,101 GBP2021-06-30
Total Assets Less Current Liabilities
577,509 GBP2022-06-30
471,641 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-197,640 GBP2022-06-30
-49,062 GBP2021-06-30
Net Assets/Liabilities
343,706 GBP2022-06-30
405,401 GBP2021-06-30
Equity
Called up share capital
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Retained earnings (accumulated losses)
333,706 GBP2022-06-30
395,401 GBP2021-06-30
Equity
343,706 GBP2022-06-30
405,401 GBP2021-06-30
Average Number of Employees
492021-07-01 ~ 2022-06-30
402020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
89,355 GBP2022-06-30
89,355 GBP2021-06-30
Other
440,128 GBP2022-06-30
316,901 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
529,483 GBP2022-06-30
406,256 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-07-01 ~ 2022-06-30
Other
-44,093 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-44,093 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,843 GBP2022-06-30
48,972 GBP2021-06-30
Other
260,008 GBP2022-06-30
212,844 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,851 GBP2022-06-30
261,816 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,871 GBP2021-07-01 ~ 2022-06-30
Other
79,758 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,629 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-07-01 ~ 2022-06-30
Other
-32,594 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,594 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
22,512 GBP2022-06-30
40,383 GBP2021-06-30
Other
180,120 GBP2022-06-30
104,057 GBP2021-06-30
Investments in group undertakings and participating interests
100 GBP2022-06-30
100 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
578,478 GBP2022-06-30
535,465 GBP2021-06-30
Amounts Owed By Related Parties
13,356 GBP2022-06-30
Current
7,418 GBP2021-06-30
Other Debtors
Amounts falling due within one year
79,422 GBP2022-06-30
92,513 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
671,256 GBP2022-06-30
635,396 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
200,476 GBP2022-06-30
217,565 GBP2021-06-30
Trade Creditors/Trade Payables
Current
705,770 GBP2022-06-30
632,237 GBP2021-06-30
Corporation Tax Payable
Current
17,599 GBP2022-06-30
122,565 GBP2021-06-30
Other Taxation & Social Security Payable
Current
218,150 GBP2022-06-30
98,495 GBP2021-06-30
Other Creditors
Current
124,095 GBP2022-06-30
52,954 GBP2021-06-30
Creditors
Current
1,266,090 GBP2022-06-30
1,123,816 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
29,155 GBP2022-06-30
49,062 GBP2021-06-30
Other Creditors
Non-current
168,485 GBP2022-06-30
0 GBP2021-06-30
Creditors
Non-current
197,640 GBP2022-06-30
49,062 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,908 GBP2022-06-30
63,000 GBP2021-06-30
Between two and five year
286,632 GBP2022-06-30
138,000 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
407,540 GBP2022-06-30
201,000 GBP2021-06-30