Property, Plant & Equipment
8,997 GBP2022-06-30
13,274 GBP2021-06-30
Total Inventories
295,959 GBP2022-06-30
396,240 GBP2021-06-30
Debtors
89,673 GBP2022-06-30
92,451 GBP2021-06-30
Cash at bank and in hand
40,259 GBP2022-06-30
21,163 GBP2021-06-30
Current Assets
425,891 GBP2022-06-30
509,854 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-190,871 GBP2022-06-30
-257,008 GBP2021-06-30
Net Current Assets/Liabilities
235,020 GBP2022-06-30
252,846 GBP2021-06-30
Total Assets Less Current Liabilities
244,017 GBP2022-06-30
266,120 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-123,741 GBP2022-06-30
0 GBP2021-06-30
Net Assets/Liabilities
119,070 GBP2022-06-30
264,220 GBP2021-06-30
Equity
Called up share capital
202 GBP2022-06-30
202 GBP2021-06-30
Retained earnings (accumulated losses)
118,868 GBP2022-06-30
264,018 GBP2021-06-30
Equity
119,070 GBP2022-06-30
264,220 GBP2021-06-30
Average Number of Employees
42021-07-01 ~ 2022-06-30
82020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,373 GBP2022-06-30
27,546 GBP2021-06-30
Motor vehicles
7,247 GBP2022-06-30
7,472 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
27,620 GBP2022-06-30
35,018 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,808 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-225 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-8,033 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,702 GBP2022-06-30
16,095 GBP2021-06-30
Motor vehicles
5,921 GBP2022-06-30
5,649 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,623 GBP2022-06-30
21,744 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,802 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
442 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,244 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,195 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-170 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,365 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
7,671 GBP2022-06-30
11,451 GBP2021-06-30
Motor vehicles
1,326 GBP2022-06-30
1,823 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
89,373 GBP2022-06-30
92,451 GBP2021-06-30
Other Debtors
Amounts falling due within one year
300 GBP2022-06-30
0 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
89,673 GBP2022-06-30
92,451 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
5,948 GBP2022-06-30
0 GBP2021-06-30
Trade Creditors/Trade Payables
Current
43,808 GBP2022-06-30
49,567 GBP2021-06-30
Other Taxation & Social Security Payable
Current
22,993 GBP2022-06-30
34,972 GBP2021-06-30
Other Creditors
Current
118,122 GBP2022-06-30
172,469 GBP2021-06-30
Creditors
Current
190,871 GBP2022-06-30
257,008 GBP2021-06-30
Other Creditors
Non-current
123,741 GBP2022-06-30
0 GBP2021-06-30