Property, Plant & Equipment
4,622 GBP2022-06-30
7,470 GBP2021-06-30
Total Inventories
683,210 GBP2022-06-30
381,080 GBP2021-06-30
Debtors
Current
226,370 GBP2022-06-30
267,245 GBP2021-06-30
Cash at bank and in hand
126,265 GBP2022-06-30
189,461 GBP2021-06-30
Current Assets
1,035,845 GBP2022-06-30
837,786 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-801,984 GBP2021-06-30
Net Current Assets/Liabilities
968,613 GBP2022-06-30
65,547 GBP2021-06-30
Total Assets Less Current Liabilities
973,235 GBP2022-06-30
73,017 GBP2021-06-30
Net Assets/Liabilities
964,485 GBP2022-06-30
65,017 GBP2021-06-30
Average Number of Employees
62021-07-01 ~ 2022-06-30
52020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,262 GBP2022-06-30
20,262 GBP2021-06-30
Plant and equipment
14,589 GBP2022-06-30
14,589 GBP2021-06-30
Office equipment
19,386 GBP2022-06-30
19,386 GBP2021-06-30
Motor vehicles
17,845 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
54,237 GBP2022-06-30
72,082 GBP2021-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,845 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-17,845 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,581 GBP2022-06-30
19,354 GBP2021-06-30
Plant and equipment
13,751 GBP2022-06-30
13,472 GBP2021-06-30
Office equipment
16,283 GBP2022-06-30
14,742 GBP2021-06-30
Motor vehicles
17,044 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,615 GBP2022-06-30
64,612 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
227 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
279 GBP2021-07-01 ~ 2022-06-30
Office equipment
1,541 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
100 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,147 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,144 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,144 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
681 GBP2022-06-30
908 GBP2021-06-30
Plant and equipment
838 GBP2022-06-30
1,117 GBP2021-06-30
Office equipment
3,103 GBP2022-06-30
4,644 GBP2021-06-30
Motor vehicles
801 GBP2021-06-30
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,165,000 shares2022-06-30
350,000 shares2021-06-30