Average Number of Employees
42021-07-01 ~ 2022-06-30
42020-07-01 ~ 2021-06-30
Property, Plant & Equipment
5,568 GBP2022-06-30
7,496 GBP2021-06-30
Fixed Assets
5,568 GBP2022-06-30
7,496 GBP2021-06-30
Total Inventories
211,706 GBP2022-06-30
232,772 GBP2021-06-30
Debtors
65,417 GBP2022-06-30
44,776 GBP2021-06-30
Cash at bank and in hand
189 GBP2022-06-30
20 GBP2021-06-30
Current Assets
277,312 GBP2022-06-30
277,568 GBP2021-06-30
Net Current Assets/Liabilities
-70,377 GBP2022-06-30
-27,117 GBP2021-06-30
Total Assets Less Current Liabilities
-64,809 GBP2022-06-30
-19,621 GBP2021-06-30
Net Assets/Liabilities
-94,124 GBP2022-06-30
-89,226 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
-94,126 GBP2022-06-30
-89,228 GBP2021-06-30
Equity
-94,124 GBP2022-06-30
-89,226 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-07-01 ~ 2022-06-30
Tools/Equipment for furniture and fittings
20.002021-07-01 ~ 2022-06-30
Motor vehicles
20.002021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,983 GBP2022-06-30
Tools/Equipment for furniture and fittings
4,630 GBP2022-06-30
Motor vehicles
6,925 GBP2022-06-30
Computers
2,689 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
19,227 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,398 GBP2022-06-30
4,252 GBP2021-06-30
Tools/Equipment for furniture and fittings
3,784 GBP2022-06-30
3,572 GBP2021-06-30
Motor vehicles
2,788 GBP2022-06-30
1,754 GBP2021-06-30
Computers
2,689 GBP2022-06-30
2,153 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,659 GBP2022-06-30
11,731 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2021-07-01 ~ 2022-06-30
Tools/Equipment for furniture and fittings
212 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
1,034 GBP2021-07-01 ~ 2022-06-30
Computers
536 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,928 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
585 GBP2022-06-30
731 GBP2021-06-30
Tools/Equipment for furniture and fittings
846 GBP2022-06-30
1,058 GBP2021-06-30
Motor vehicles
4,137 GBP2022-06-30
5,171 GBP2021-06-30
Computers
536 GBP2021-06-30
Trade Debtors/Trade Receivables
17,769 GBP2022-06-30
1,197 GBP2021-06-30
Prepayments/Accrued Income
11,473 GBP2022-06-30
10,489 GBP2021-06-30
Other Debtors
7,356 GBP2022-06-30
27,290 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
167,035 GBP2022-06-30
146,728 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
121,639 GBP2022-06-30
106,403 GBP2021-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2022-06-30
3,374 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,033 GBP2022-06-30
30,737 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,982 GBP2022-06-30
17,443 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,167 GBP2022-06-30
39,167 GBP2021-06-30
Other Creditors
Amounts falling due after one year
29,982 GBP2021-06-30
Par Value of Share
Class 1 ordinary share
1 shares2021-07-01 ~ 2022-06-30