Intangible Assets
56,132 GBP2022-06-30
56,097 GBP2021-06-30
Property, Plant & Equipment
58,265 GBP2022-06-30
65,703 GBP2021-06-30
Fixed Assets
114,397 GBP2022-06-30
121,800 GBP2021-06-30
Total Inventories
582,295 GBP2022-06-30
506,891 GBP2021-06-30
Debtors
367,886 GBP2022-06-30
126,026 GBP2021-06-30
Cash at bank and in hand
33,947 GBP2022-06-30
209,346 GBP2021-06-30
Current Assets
984,128 GBP2022-06-30
842,263 GBP2021-06-30
Creditors
Current
440,535 GBP2022-06-30
456,183 GBP2021-06-30
Net Current Assets/Liabilities
543,593 GBP2022-06-30
386,080 GBP2021-06-30
Total Assets Less Current Liabilities
657,990 GBP2022-06-30
507,880 GBP2021-06-30
Creditors
Non-current
380,399 GBP2022-06-30
403,643 GBP2021-06-30
Net Assets/Liabilities
277,591 GBP2022-06-30
104,237 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
277,491 GBP2022-06-30
104,137 GBP2021-06-30
Equity
277,591 GBP2022-06-30
104,237 GBP2021-06-30
Average Number of Employees
82021-07-01 ~ 2022-06-30
52020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-06-30
5,000 GBP2021-06-30
Computer software
53,132 GBP2022-06-30
52,597 GBP2021-06-30
Intangible Assets - Gross Cost
58,132 GBP2022-06-30
57,597 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2022-06-30
1,500 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2022-06-30
1,500 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Net goodwill
3,000 GBP2022-06-30
3,500 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,750 GBP2022-06-30
39,750 GBP2021-06-30
Plant and equipment
12,758 GBP2022-06-30
12,758 GBP2021-06-30
Furniture and fittings
13,531 GBP2022-06-30
9,628 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,343 GBP2022-06-30
5,989 GBP2021-06-30
Furniture and fittings
6,517 GBP2022-06-30
3,827 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,354 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
2,690 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Improvements to leasehold property
39,750 GBP2022-06-30
39,750 GBP2021-06-30
Plant and equipment
5,415 GBP2022-06-30
6,769 GBP2021-06-30
Furniture and fittings
7,014 GBP2022-06-30
5,801 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,500 GBP2021-06-30
Computers
13,071 GBP2022-06-30
13,071 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
79,110 GBP2022-06-30
84,707 GBP2021-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-9,500 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,724 GBP2021-06-30
Computers
6,985 GBP2022-06-30
5,464 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,845 GBP2022-06-30
19,004 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,521 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,565 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,724 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,724 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Computers
6,086 GBP2022-06-30
7,607 GBP2021-06-30
Motor vehicles
5,776 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
352,431 GBP2022-06-30
99,999 GBP2021-06-30
Other Debtors
Current
8,300 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
13,955 GBP2022-06-30
13,955 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
2,272 GBP2021-06-30
Prepayments
Current
1,500 GBP2022-06-30
1,500 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
367,886 GBP2022-06-30
Current, Amounts falling due within one year
126,026 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
66,667 GBP2022-06-30
41,666 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
2,310 GBP2021-06-30
Trade Creditors/Trade Payables
Current
273,085 GBP2022-06-30
209,905 GBP2021-06-30
Corporation Tax Payable
Current
37,673 GBP2022-06-30
Other Taxation & Social Security Payable
Current
36,784 GBP2022-06-30
115,293 GBP2021-06-30
Other Creditors
Current
84,609 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2022-06-30
2,400 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
66,667 GBP2022-06-30
66,667 GBP2021-06-30
Between two and five year, Non-current
173,611 GBP2022-06-30
More than five year, Non-current
67,362 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,492 GBP2021-06-30