Property, Plant & Equipment
21,491 GBP2022-06-30
22,526 GBP2021-06-30
Total Inventories
42,735 GBP2022-06-30
40,520 GBP2021-06-30
Debtors
247,077 GBP2022-06-30
228,821 GBP2021-06-30
Cash at bank and in hand
37,740 GBP2022-06-30
81,559 GBP2021-06-30
Current Assets
327,552 GBP2022-06-30
350,900 GBP2021-06-30
Net Current Assets/Liabilities
57,209 GBP2022-06-30
73,323 GBP2021-06-30
Total Assets Less Current Liabilities
78,700 GBP2022-06-30
95,849 GBP2021-06-30
Creditors
Amounts falling due after one year
-19,679 GBP2022-06-30
-19,679 GBP2021-06-30
Net Assets/Liabilities
59,021 GBP2022-06-30
76,170 GBP2021-06-30
Equity
Called up share capital
1,400 GBP2022-06-30
1,400 GBP2021-06-30
Retained earnings (accumulated losses)
57,621 GBP2022-06-30
74,770 GBP2021-06-30
Equity
59,021 GBP2022-06-30
76,170 GBP2021-06-30
Average Number of Employees
32021-07-01 ~ 2022-06-30
32020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,355 GBP2022-06-30
17,355 GBP2021-06-30
Plant and equipment
16,230 GBP2022-06-30
16,230 GBP2021-06-30
Vehicles
12,000 GBP2022-06-30
12,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
45,585 GBP2022-06-30
45,585 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,540 GBP2022-06-30
11,617 GBP2021-06-30
Vehicles
11,554 GBP2022-06-30
11,442 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,094 GBP2022-06-30
23,059 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
923 GBP2021-07-01 ~ 2022-06-30
Vehicles
112 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,035 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
17,355 GBP2022-06-30
17,355 GBP2021-06-30
Plant and equipment
3,690 GBP2022-06-30
4,613 GBP2021-06-30
Vehicles
446 GBP2022-06-30
558 GBP2021-06-30
Trade Debtors/Trade Receivables
201,745 GBP2022-06-30
192,334 GBP2021-06-30
Other Debtors
45,332 GBP2022-06-30
36,487 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
226,372 GBP2022-06-30
239,045 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
43,971 GBP2022-06-30
38,532 GBP2021-06-30
Other Creditors
Amounts falling due after one year
19,679 GBP2022-06-30
19,679 GBP2021-06-30