Intangible Assets
59,336 GBP2022-06-30
34,810 GBP2021-06-30
Property, Plant & Equipment
148,931 GBP2022-06-30
171,036 GBP2021-06-30
Fixed Assets
208,267 GBP2022-06-30
205,846 GBP2021-06-30
Total Inventories
954,356 GBP2022-06-30
938,486 GBP2021-06-30
Debtors
263,750 GBP2022-06-30
287,093 GBP2021-06-30
Cash at bank and in hand
59,254 GBP2022-06-30
90,402 GBP2021-06-30
Current Assets
1,277,360 GBP2022-06-30
1,315,981 GBP2021-06-30
Net Current Assets/Liabilities
610,931 GBP2022-06-30
634,121 GBP2021-06-30
Total Assets Less Current Liabilities
819,198 GBP2022-06-30
839,967 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-102,000 GBP2022-06-30
-68,000 GBP2021-06-30
Net Assets/Liabilities
677,198 GBP2022-06-30
733,097 GBP2021-06-30
Equity
Called up share capital
300 GBP2022-06-30
300 GBP2021-06-30
Retained earnings (accumulated losses)
676,898 GBP2022-06-30
732,797 GBP2021-06-30
Equity
677,198 GBP2022-06-30
733,097 GBP2021-06-30
Average Number of Employees
262021-07-01 ~ 2022-06-30
242020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Other
299,057 GBP2022-06-30
281,553 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
150,126 GBP2022-06-30
110,517 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,609 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Other
148,931 GBP2022-06-30
171,036 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
20,258 GBP2022-06-30
10,594 GBP2021-06-30
Amounts Owed By Related Parties
142,106 GBP2022-06-30
Current
142,106 GBP2021-06-30
Other Debtors
Amounts falling due within one year
101,386 GBP2022-06-30
134,393 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
263,750 GBP2022-06-30
287,093 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
240,185 GBP2022-06-30
141,370 GBP2021-06-30
Trade Creditors/Trade Payables
Current
170,262 GBP2022-06-30
289,719 GBP2021-06-30
Corporation Tax Payable
Current
17,640 GBP2022-06-30
33,255 GBP2021-06-30
Other Taxation & Social Security Payable
Current
163,407 GBP2022-06-30
40,572 GBP2021-06-30
Other Creditors
Current
74,935 GBP2022-06-30
176,944 GBP2021-06-30
Creditors
Current
666,429 GBP2022-06-30
681,860 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
102,000 GBP2022-06-30
68,000 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
263,032 GBP2022-06-30
222,828 GBP2021-06-30