Average Number of Employees
142021-07-01 ~ 2022-06-30
132020-07-01 ~ 2021-06-30
Property, Plant & Equipment
25,649 GBP2022-06-30
11,528 GBP2021-06-30
Total Inventories
577,685 GBP2022-06-30
413,110 GBP2021-06-30
Debtors
967,680 GBP2022-06-30
745,779 GBP2021-06-30
Cash at bank and in hand
73,645 GBP2022-06-30
70,571 GBP2021-06-30
Current Assets
1,619,010 GBP2022-06-30
1,229,460 GBP2021-06-30
Creditors
Amounts falling due within one year
1,613,298 GBP2022-06-30
1,210,571 GBP2021-06-30
Net Current Assets/Liabilities
5,712 GBP2022-06-30
18,889 GBP2021-06-30
Total Assets Less Current Liabilities
31,361 GBP2022-06-30
30,417 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
31,261 GBP2022-06-30
30,317 GBP2021-06-30
Equity
31,361 GBP2022-06-30
30,417 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,876 GBP2022-06-30
2,876 GBP2021-06-30
Motor vehicles
38,725 GBP2022-06-30
16,220 GBP2021-06-30
Office equipment
9,428 GBP2022-06-30
9,112 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
51,029 GBP2022-06-30
28,208 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,677 GBP2022-06-30
1,134 GBP2021-06-30
Motor vehicles
17,541 GBP2022-06-30
11,104 GBP2021-06-30
Office equipment
6,162 GBP2022-06-30
4,442 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,380 GBP2022-06-30
16,680 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
543 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
6,437 GBP2021-07-01 ~ 2022-06-30
Office equipment
1,720 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,700 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
1,199 GBP2022-06-30
1,742 GBP2021-06-30
Motor vehicles
21,184 GBP2022-06-30
5,116 GBP2021-06-30
Office equipment
3,266 GBP2022-06-30
4,670 GBP2021-06-30
Trade Debtors/Trade Receivables
676,755 GBP2022-06-30
581,643 GBP2021-06-30
Other Debtors
290,925 GBP2022-06-30
164,136 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
326,166 GBP2022-06-30
276,940 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
489,542 GBP2022-06-30
498,601 GBP2021-06-30
Corporation Tax Payable
Amounts falling due within one year
136,736 GBP2022-06-30
106,397 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
637,342 GBP2022-06-30
318,537 GBP2021-06-30
Other Creditors
Amounts falling due within one year
9,880 GBP2022-06-30
Advances or credits given to directors
152,943 GBP2022-06-30
105,157 GBP2021-06-30
-39 GBP2020-06-30
Advances or credits made to directors during the period
-80,000 GBP2021-07-01 ~ 2022-06-30
-26,554 GBP2020-07-01 ~ 2021-06-30
Advances or credits repaid by directors
127,786 GBP2021-07-01 ~ 2022-06-30
131,750 GBP2020-07-01 ~ 2021-06-30