Intangible Assets
1 GBP2022-06-30
1 GBP2021-06-30
Property, Plant & Equipment
54,269 GBP2022-06-30
43,131 GBP2021-06-30
Fixed Assets
54,270 GBP2022-06-30
43,132 GBP2021-06-30
Total Inventories
646,754 GBP2022-06-30
376,201 GBP2021-06-30
Debtors
701,598 GBP2022-06-30
910,603 GBP2021-06-30
Cash at bank and in hand
182,846 GBP2022-06-30
112,394 GBP2021-06-30
Current Assets
1,531,198 GBP2022-06-30
1,399,198 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-3,884,038 GBP2022-06-30
-3,948,774 GBP2021-06-30
Net Current Assets/Liabilities
-2,352,840 GBP2022-06-30
-2,549,576 GBP2021-06-30
Total Assets Less Current Liabilities
-2,298,570 GBP2022-06-30
-2,506,444 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-2,298,571 GBP2022-06-30
-2,506,445 GBP2021-06-30
Equity
-2,298,570 GBP2022-06-30
-2,506,444 GBP2021-06-30
Average Number of Employees
132021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2021-06-30
Patents/Trademarks/Licences/Concessions
1,950 GBP2021-06-30
Intangible Assets - Gross Cost
1,951 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2021-06-30
Patents/Trademarks/Licences/Concessions
1,950 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,950 GBP2021-06-30
Intangible Assets
Goodwill
1 GBP2022-06-30
1 GBP2021-06-30
Patents/Trademarks/Licences/Concessions
0 GBP2022-06-30
0 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,518 GBP2022-06-30
57,518 GBP2021-06-30
Furniture and fittings
4,879 GBP2022-06-30
1,011 GBP2021-06-30
Computers
16,182 GBP2022-06-30
16,182 GBP2021-06-30
Motor vehicles
92,304 GBP2022-06-30
75,404 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
168,883 GBP2022-06-30
150,115 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,000 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Computers
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-9,750 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-11,750 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,519 GBP2022-06-30
49,634 GBP2021-06-30
Furniture and fittings
1,062 GBP2022-06-30
1,011 GBP2021-06-30
Computers
15,653 GBP2022-06-30
15,259 GBP2021-06-30
Motor vehicles
47,380 GBP2022-06-30
41,080 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,614 GBP2022-06-30
106,984 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,885 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
51 GBP2021-07-01 ~ 2022-06-30
Computers
394 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
16,050 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,380 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,000 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Computers
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-9,750 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,750 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
4,999 GBP2022-06-30
7,884 GBP2021-06-30
Furniture and fittings
3,817 GBP2022-06-30
0 GBP2021-06-30
Computers
529 GBP2022-06-30
923 GBP2021-06-30
Motor vehicles
44,924 GBP2022-06-30
34,324 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
2,019 GBP2022-06-30
2,217 GBP2021-06-30
Other Debtors
Amounts falling due within one year
699,579 GBP2022-06-30
908,386 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
701,598 GBP2022-06-30
910,603 GBP2021-06-30
Trade Creditors/Trade Payables
Current
401,209 GBP2022-06-30
301,415 GBP2021-06-30
Other Taxation & Social Security Payable
Current
104,307 GBP2022-06-30
16,126 GBP2021-06-30
Other Creditors
Current
3,296,191 GBP2022-06-30
3,054,511 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
82,331 GBP2022-06-30
576,722 GBP2021-06-30
Creditors
Current
3,884,038 GBP2022-06-30
3,948,774 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
288,788 GBP2022-06-30
38 GBP2021-06-30