Property, Plant & Equipment
44,683 GBP2022-06-30
54,454 GBP2021-06-30
Total Inventories
4,000 GBP2021-06-30
Debtors
345,691 GBP2022-06-30
430,136 GBP2021-06-30
Cash at bank and in hand
10,201 GBP2022-06-30
9,497 GBP2021-06-30
Current Assets
355,892 GBP2022-06-30
443,633 GBP2021-06-30
Creditors
Current
695,898 GBP2022-06-30
730,919 GBP2021-06-30
Net Current Assets/Liabilities
-340,006 GBP2022-06-30
-287,286 GBP2021-06-30
Total Assets Less Current Liabilities
-295,323 GBP2022-06-30
-232,832 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-295,324 GBP2022-06-30
-232,833 GBP2021-06-30
Equity
-295,323 GBP2022-06-30
-232,832 GBP2021-06-30
Average Number of Employees
42021-07-01 ~ 2022-06-30
92020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,771 GBP2021-06-30
Plant and equipment
107,295 GBP2021-06-30
Furniture and fittings
163,366 GBP2021-06-30
Motor vehicles
11,088 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
306,520 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,686 GBP2022-06-30
4,448 GBP2021-06-30
Plant and equipment
92,587 GBP2022-06-30
87,684 GBP2021-06-30
Furniture and fittings
154,450 GBP2022-06-30
151,478 GBP2021-06-30
Motor vehicles
9,114 GBP2022-06-30
8,456 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,837 GBP2022-06-30
252,066 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,238 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
4,903 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
2,972 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
658 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,771 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Improvements to leasehold property
19,085 GBP2022-06-30
20,323 GBP2021-06-30
Plant and equipment
14,708 GBP2022-06-30
19,611 GBP2021-06-30
Furniture and fittings
8,916 GBP2022-06-30
11,888 GBP2021-06-30
Motor vehicles
1,974 GBP2022-06-30
2,632 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
86,583 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
75,682 GBP2022-06-30
72,048 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,634 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,901 GBP2022-06-30
14,535 GBP2021-06-30
Merchandise
4,000 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
35,911 GBP2022-06-30
35,911 GBP2021-06-30
Other Debtors
Current
12,750 GBP2022-06-30
12,750 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
8,478 GBP2021-06-30
Prepayments
Current
2,813 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
345,691 GBP2022-06-30
430,136 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
40,493 GBP2022-06-30
50,000 GBP2021-06-30
Other Remaining Borrowings
Current
105,200 GBP2021-06-30
Trade Creditors/Trade Payables
Current
2,913 GBP2022-06-30
1 GBP2021-06-30
Other Taxation & Social Security Payable
Current
374 GBP2022-06-30
-1,007 GBP2021-06-30
Accrued Liabilities
Current
1,500 GBP2022-06-30
3,000 GBP2021-06-30