Average Number of Employees
72021-07-01 ~ 2022-06-30
62020-01-01 ~ 2021-06-30
Property, Plant & Equipment
30,082 GBP2022-06-30
515,629 GBP2021-06-30
Fixed Assets
30,082 GBP2022-06-30
515,629 GBP2021-06-30
Total Inventories
1,358,447 GBP2022-06-30
794,833 GBP2021-06-30
Debtors
Current
2,534,414 GBP2022-06-30
2,551,449 GBP2021-06-30
Cash at bank and in hand
49,426 GBP2022-06-30
206,765 GBP2021-06-30
Current Assets
3,942,287 GBP2022-06-30
3,553,047 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-3,265,656 GBP2021-06-30
Net Current Assets/Liabilities
729,828 GBP2022-06-30
287,391 GBP2021-06-30
Total Assets Less Current Liabilities
759,910 GBP2022-06-30
803,020 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-224,137 GBP2022-06-30
-274,167 GBP2021-06-30
Net Assets/Liabilities
528,393 GBP2022-06-30
523,662 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
528,293 GBP2022-06-30
523,562 GBP2021-06-30
Equity
528,393 GBP2022-06-30
523,662 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Buildings
515,156 GBP2021-06-30
Plant and equipment
10,985 GBP2022-06-30
10,985 GBP2021-06-30
Motor vehicles
30,785 GBP2022-06-30
2,700 GBP2021-06-30
Furniture and fittings
11,494 GBP2022-06-30
7,125 GBP2021-06-30
Computers
4,448 GBP2022-06-30
3,430 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
57,712 GBP2022-06-30
539,396 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
-521,382 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,985 GBP2021-06-30
Motor vehicles
2,700 GBP2021-06-30
Furniture and fittings
6,200 GBP2021-06-30
Computers
1,464 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,767 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,096 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
8,734 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,871 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,985 GBP2022-06-30
Motor vehicles
6,796 GBP2022-06-30
Furniture and fittings
7,158 GBP2022-06-30
Computers
2,691 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,630 GBP2022-06-30
Property, Plant & Equipment
Motor vehicles
23,989 GBP2022-06-30
Furniture and fittings
4,336 GBP2022-06-30
925 GBP2021-06-30
Computers
1,757 GBP2022-06-30
1,966 GBP2021-06-30
Buildings
512,738 GBP2021-06-30
Finished Goods/Goods for Resale
1,358,447 GBP2022-06-30
794,833 GBP2021-06-30
Other Debtors
Current
16,203 GBP2022-06-30
15,524 GBP2021-06-30
Prepayments/Accrued Income
Current
45,214 GBP2022-06-30
2,872 GBP2021-06-30
Bank Overdrafts
-216,942 GBP2022-06-30
Cash and Cash Equivalents
-167,516 GBP2022-06-30
206,765 GBP2021-06-30
Bank Overdrafts
Current
216,942 GBP2022-06-30
Bank Borrowings
Current
70,000 GBP2022-06-30
70,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
965,426 GBP2022-06-30
1,051,566 GBP2021-06-30
Amounts owed to group undertakings
Current
1,232,329 GBP2022-06-30
1,637,634 GBP2021-06-30
Corporation Tax Payable
Current
78,548 GBP2022-06-30
238,152 GBP2021-06-30
Taxation/Social Security Payable
Current
621,936 GBP2022-06-30
208,371 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
3,243 GBP2022-06-30
Other Creditors
Current
6,263 GBP2022-06-30
50,469 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
17,772 GBP2022-06-30
9,464 GBP2021-06-30
Creditors
Current
3,212,459 GBP2022-06-30
3,265,656 GBP2021-06-30
Bank Borrowings
Non-current
204,167 GBP2022-06-30
274,167 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,970 GBP2022-06-30
Creditors
Non-current
224,137 GBP2022-06-30
274,167 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,167 shares2022-06-30
5,167 shares2021-06-30
Par Value of Share
Class 1 ordinary share
0.012021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,333 shares2022-06-30
3,333 shares2021-06-30
Par Value of Share
Class 2 ordinary share
0.012021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2022-06-30
500 shares2021-06-30
Par Value of Share
Class 3 ordinary share
0.012021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
500 shares2022-06-30
500 shares2021-06-30
Par Value of Share
Class 4 ordinary share
0.012021-07-01 ~ 2022-06-30