Property, Plant & Equipment
8,569 GBP2022-06-30
10,805 GBP2021-06-30
Total Inventories
11,576 GBP2022-06-30
Debtors
123,986 GBP2022-06-30
17,167 GBP2021-06-30
Cash at bank and in hand
253 GBP2022-06-30
Current Assets
135,815 GBP2022-06-30
17,167 GBP2021-06-30
Net Current Assets/Liabilities
98,107 GBP2022-06-30
-18,567 GBP2021-06-30
Total Assets Less Current Liabilities
106,676 GBP2022-06-30
-7,762 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-8,883 GBP2022-06-30
Net Assets/Liabilities
97,793 GBP2022-06-30
-19,245 GBP2021-06-30
Equity
Called up share capital
200 GBP2022-06-30
200 GBP2021-06-30
Retained earnings (accumulated losses)
97,593 GBP2022-06-30
-19,445 GBP2021-06-30
Equity
97,793 GBP2022-06-30
-19,245 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,197 GBP2022-06-30
12,197 GBP2021-06-30
Motor vehicles
3,000 GBP2022-06-30
3,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
15,197 GBP2022-06-30
15,197 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,577 GBP2022-06-30
2,657 GBP2021-06-30
Motor vehicles
2,051 GBP2022-06-30
1,735 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,628 GBP2022-06-30
4,392 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,920 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
316 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,236 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,620 GBP2022-06-30
9,540 GBP2021-06-30
Motor vehicles
949 GBP2022-06-30
1,265 GBP2021-06-30
Value of work in progress
11,576 GBP2022-06-30
Trade Debtors/Trade Receivables
96,990 GBP2022-06-30
8,040 GBP2021-06-30
Other Debtors
26,942 GBP2022-06-30
9,077 GBP2021-06-30
Debtors
Current
123,986 GBP2022-06-30
17,167 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
1,524 GBP2021-06-30
Trade Creditors/Trade Payables
4,303 GBP2022-06-30
1,116 GBP2021-06-30
Amounts Owed to Related Parties
1,853 GBP2022-06-30
32,018 GBP2021-06-30
Other Creditors
568 GBP2022-06-30
1 GBP2021-06-30
Total Borrowings
Non-current, Amounts falling due after one year
8,883 GBP2022-06-30
Bank Borrowings
Non-current
8,883 GBP2022-06-30
11,483 GBP2021-06-30
Current
2,601 GBP2022-06-30
1,517 GBP2021-06-30
Bank Overdrafts
Current
7 GBP2021-06-30
Total Borrowings
Current
2,601 GBP2022-06-30
1,524 GBP2021-06-30