Property, Plant & Equipment
61,908 GBP2022-06-30
73,035 GBP2021-06-30
Total Inventories
32,000 GBP2022-06-30
105,447 GBP2021-06-30
Debtors
762,539 GBP2022-06-30
578,188 GBP2021-06-30
Cash at bank and in hand
57,662 GBP2022-06-30
85,479 GBP2021-06-30
Current Assets
852,201 GBP2022-06-30
769,114 GBP2021-06-30
Creditors
Current
683,437 GBP2022-06-30
733,502 GBP2021-06-30
Net Current Assets/Liabilities
168,764 GBP2022-06-30
35,612 GBP2021-06-30
Total Assets Less Current Liabilities
230,672 GBP2022-06-30
108,647 GBP2021-06-30
Creditors
Non-current
-119,241 GBP2022-06-30
Net Assets/Liabilities
101,588 GBP2022-06-30
96,419 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
101,488 GBP2022-06-30
96,319 GBP2021-06-30
Equity
101,588 GBP2022-06-30
96,419 GBP2021-06-30
Average Number of Employees
102021-07-01 ~ 2022-06-30
102020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,362 GBP2021-06-30
Plant and equipment
85,214 GBP2021-06-30
Furniture and fittings
6,549 GBP2021-06-30
Computers
8,824 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
111,949 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,741 GBP2022-06-30
1,605 GBP2021-06-30
Plant and equipment
35,226 GBP2022-06-30
26,704 GBP2021-06-30
Furniture and fittings
4,028 GBP2022-06-30
3,398 GBP2021-06-30
Computers
8,046 GBP2022-06-30
7,207 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,041 GBP2022-06-30
38,914 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,136 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
8,522 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
630 GBP2021-07-01 ~ 2022-06-30
Computers
839 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,127 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Improvements to leasehold property
8,621 GBP2022-06-30
9,757 GBP2021-06-30
Plant and equipment
49,988 GBP2022-06-30
58,510 GBP2021-06-30
Furniture and fittings
2,521 GBP2022-06-30
3,151 GBP2021-06-30
Computers
778 GBP2022-06-30
1,617 GBP2021-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
615,751 GBP2022-06-30
535,162 GBP2021-06-30
Other Debtors
Current, Amounts falling due within one year
146,788 GBP2022-06-30
43,026 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
762,539 GBP2022-06-30
578,188 GBP2021-06-30
Trade Creditors/Trade Payables
Current
475,620 GBP2022-06-30
384,806 GBP2021-06-30
Other Taxation & Social Security Payable
Current
35,740 GBP2022-06-30
68,583 GBP2021-06-30
Other Creditors
Current
172,077 GBP2022-06-30
280,113 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
119,241 GBP2022-06-30