Property, Plant & Equipment
82,054 GBP2022-06-30
187,877 GBP2021-06-30
Total Inventories
46,487 GBP2022-06-30
100,967 GBP2021-06-30
Debtors
1,025,182 GBP2022-06-30
1,178,470 GBP2021-06-30
Cash at bank and in hand
66,004 GBP2022-06-30
109,849 GBP2021-06-30
Current Assets
1,137,673 GBP2022-06-30
1,389,286 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-1,069,577 GBP2022-06-30
-1,244,120 GBP2021-06-30
Net Current Assets/Liabilities
68,096 GBP2022-06-30
145,166 GBP2021-06-30
Total Assets Less Current Liabilities
150,150 GBP2022-06-30
333,043 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-81,944 GBP2022-06-30
-182,146 GBP2021-06-30
Net Assets/Liabilities
57,244 GBP2022-06-30
123,429 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
57,243 GBP2022-06-30
123,428 GBP2021-06-30
Equity
57,244 GBP2022-06-30
123,429 GBP2021-06-30
Average Number of Employees
2762021-07-01 ~ 2022-06-30
3682020-08-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
54,190 GBP2022-06-30
54,778 GBP2021-06-30
Other
211,553 GBP2022-06-30
305,528 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
265,743 GBP2022-06-30
360,306 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-07-01 ~ 2022-06-30
Other
-104,516 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-104,516 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,984 GBP2022-06-30
13,948 GBP2021-06-30
Other
167,705 GBP2022-06-30
158,481 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,689 GBP2022-06-30
172,429 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,244 GBP2021-07-01 ~ 2022-06-30
Other
41,677 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,921 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-07-01 ~ 2022-06-30
Other
-32,661 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,661 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
38,206 GBP2022-06-30
40,830 GBP2021-06-30
Other
43,848 GBP2022-06-30
147,047 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
535,838 GBP2022-06-30
708,695 GBP2021-06-30
Amounts Owed By Related Parties
244,845 GBP2022-06-30
Current
160,580 GBP2021-06-30
Other Debtors
Amounts falling due within one year
244,499 GBP2022-06-30
309,195 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
1,025,182 GBP2022-06-30
1,178,470 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
38,306 GBP2022-06-30
65,358 GBP2021-06-30
Trade Creditors/Trade Payables
Current
50,351 GBP2022-06-30
132,118 GBP2021-06-30
Other Taxation & Social Security Payable
Current
88,335 GBP2022-06-30
124,799 GBP2021-06-30
Other Creditors
Current
892,585 GBP2022-06-30
921,845 GBP2021-06-30
Creditors
Current
1,069,577 GBP2022-06-30
1,244,120 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
81,944 GBP2022-06-30
124,411 GBP2021-06-30
Other Creditors
Non-current
0 GBP2022-06-30
57,735 GBP2021-06-30
Creditors
Non-current
81,944 GBP2022-06-30
182,146 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
241,007 GBP2022-06-30
382,138 GBP2021-06-30