Property, Plant & Equipment
27,593 GBP2022-06-30
34,051 GBP2021-06-30
Fixed Assets
27,593 GBP2022-06-30
34,051 GBP2021-06-30
Total Inventories
130,009 GBP2022-06-30
53,641 GBP2021-06-30
Debtors
489,618 GBP2022-06-30
616,993 GBP2021-06-30
Cash at bank and in hand
103,824 GBP2022-06-30
103,156 GBP2021-06-30
Current Assets
723,451 GBP2022-06-30
773,790 GBP2021-06-30
Creditors
Current
346,415 GBP2022-06-30
468,085 GBP2021-06-30
Net Current Assets/Liabilities
377,036 GBP2022-06-30
305,705 GBP2021-06-30
Total Assets Less Current Liabilities
404,629 GBP2022-06-30
339,756 GBP2021-06-30
Creditors
Non-current
-30,000 GBP2022-06-30
-38,809 GBP2021-06-30
Net Assets/Liabilities
369,386 GBP2022-06-30
294,477 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
369,385 GBP2022-06-30
294,476 GBP2021-06-30
Equity
369,386 GBP2022-06-30
294,477 GBP2021-06-30
Average Number of Employees
242021-07-01 ~ 2022-06-30
252020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
127,150 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
127,150 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,311 GBP2022-06-30
157,111 GBP2021-06-30
Furniture and fittings
58,940 GBP2022-06-30
58,940 GBP2021-06-30
Motor vehicles
38,830 GBP2022-06-30
38,830 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
257,081 GBP2022-06-30
254,881 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,363 GBP2022-06-30
136,185 GBP2021-06-30
Furniture and fittings
56,204 GBP2022-06-30
55,026 GBP2021-06-30
Motor vehicles
31,921 GBP2022-06-30
29,619 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,488 GBP2022-06-30
220,830 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,178 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
1,178 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
2,302 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,658 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
17,948 GBP2022-06-30
20,926 GBP2021-06-30
Furniture and fittings
2,736 GBP2022-06-30
3,914 GBP2021-06-30
Motor vehicles
6,909 GBP2022-06-30
9,211 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,792 GBP2022-06-30
281,792 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
411,826 GBP2022-06-30
335,201 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
489,618 GBP2022-06-30
616,993 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-06-30
11,192 GBP2021-06-30
Trade Creditors/Trade Payables
Current
210,962 GBP2022-06-30
237,395 GBP2021-06-30
Other Taxation & Social Security Payable
Current
67,056 GBP2022-06-30
82,304 GBP2021-06-30
Other Creditors
Current
58,397 GBP2022-06-30
137,194 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2022-06-30
38,809 GBP2021-06-30