Property, Plant & Equipment
609,758 GBP2022-06-30
603,177 GBP2021-06-30
Total Inventories
213,987 GBP2022-06-30
20,000 GBP2021-06-30
Debtors
2,225,696 GBP2022-06-30
2,202,943 GBP2021-06-30
Cash at bank and in hand
330,150 GBP2022-06-30
238,321 GBP2021-06-30
Current Assets
2,769,833 GBP2022-06-30
2,461,264 GBP2021-06-30
Creditors
Current
2,091,014 GBP2022-06-30
1,872,994 GBP2021-06-30
Net Current Assets/Liabilities
678,819 GBP2022-06-30
588,270 GBP2021-06-30
Total Assets Less Current Liabilities
1,288,577 GBP2022-06-30
1,191,447 GBP2021-06-30
Creditors
Non-current
-175,648 GBP2022-06-30
-210,881 GBP2021-06-30
Net Assets/Liabilities
1,008,684 GBP2022-06-30
865,962 GBP2021-06-30
Equity
Called up share capital
200 GBP2022-06-30
200 GBP2021-06-30
Retained earnings (accumulated losses)
1,008,484 GBP2022-06-30
865,762 GBP2021-06-30
Equity
1,008,684 GBP2022-06-30
865,962 GBP2021-06-30
Average Number of Employees
52021-07-01 ~ 2022-06-30
52020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
919,932 GBP2022-06-30
759,460 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,079 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,174 GBP2022-06-30
156,283 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166,694 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,803 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
609,758 GBP2022-06-30
603,177 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
755,079 GBP2022-06-30
616,379 GBP2021-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
177,500 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
215,278 GBP2022-06-30
103,238 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
130,827 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
539,801 GBP2022-06-30
513,141 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,011,334 GBP2022-06-30
1,952,364 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
61,856 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
152,506 GBP2022-06-30
250,579 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
2,225,696 GBP2022-06-30
2,202,943 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
227,873 GBP2022-06-30
154,342 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1,640,744 GBP2022-06-30
1,400,229 GBP2021-06-30
Amounts owed to group undertakings
Current
88,322 GBP2021-06-30
Other Taxation & Social Security Payable
Current
91,592 GBP2022-06-30
39,466 GBP2021-06-30
Other Creditors
Current
130,805 GBP2022-06-30
190,635 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
175,648 GBP2022-06-30
210,881 GBP2021-06-30
Between one and five year, hire purchase agreements
175,648 GBP2022-06-30
210,881 GBP2021-06-30
hire purchase agreements
403,521 GBP2022-06-30
365,223 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,186 GBP2022-06-30
36,786 GBP2021-06-30
Between one and five year
33,651 GBP2022-06-30
28,586 GBP2021-06-30
All periods
71,837 GBP2022-06-30
65,372 GBP2021-06-30