Average Number of Employees
02021-07-01 ~ 2022-06-30
02020-07-01 ~ 2021-06-30
Property, Plant & Equipment
7,200 GBP2021-06-30
Investment Property
170,000 GBP2022-06-30
170,000 GBP2021-06-30
Fixed Assets
170,000 GBP2022-06-30
177,200 GBP2021-06-30
Total Inventories
1,166,403 GBP2022-06-30
135,000 GBP2021-06-30
Debtors
695,210 GBP2022-06-30
678,497 GBP2021-06-30
Cash at bank and in hand
17 GBP2022-06-30
179,132 GBP2021-06-30
Current Assets
1,861,630 GBP2022-06-30
992,629 GBP2021-06-30
Creditors
Current
507,393 GBP2022-06-30
550,901 GBP2021-06-30
Net Current Assets/Liabilities
1,354,237 GBP2022-06-30
441,728 GBP2021-06-30
Total Assets Less Current Liabilities
1,524,237 GBP2022-06-30
618,928 GBP2021-06-30
Creditors
Non-current
1,515,285 GBP2022-06-30
664,754 GBP2021-06-30
Net Assets/Liabilities
8,952 GBP2022-06-30
-45,826 GBP2021-06-30
Equity
Called up share capital
66 GBP2022-06-30
100 GBP2021-06-30
Capital redemption reserve
34 GBP2022-06-30
Retained earnings (accumulated losses)
8,852 GBP2022-06-30
-45,926 GBP2021-06-30
Equity
8,952 GBP2022-06-30
-45,826 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,000 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,800 GBP2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,800 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
7,200 GBP2021-06-30
Investment Property - Fair Value Model
170,000 GBP2021-06-30
Other Debtors
Current
640,118 GBP2022-06-30
647,505 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
45,472 GBP2022-06-30
30,393 GBP2021-06-30
Prepayments
Current
3,103 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
695,210 GBP2022-06-30
678,497 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
226,028 GBP2022-06-30
9,412 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
2,719 GBP2021-06-30
Trade Creditors/Trade Payables
Current
95,005 GBP2022-06-30
49,752 GBP2021-06-30
Amounts owed to group undertakings
Current
106,730 GBP2022-06-30
311,907 GBP2021-06-30
Corporation Tax Payable
Current
19,805 GBP2022-06-30
10,603 GBP2021-06-30
Other Taxation & Social Security Payable
Current
9,913 GBP2022-06-30
Other Creditors
Current
45,920 GBP2022-06-30
151,950 GBP2021-06-30
Accrued Liabilities
Current
2,649 GBP2022-06-30
13,827 GBP2021-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
23,169 GBP2022-06-30
20,005 GBP2021-06-30
Between two and five year, Non-current
1,492,116 GBP2022-06-30
644,749 GBP2021-06-30
Bank Borrowings
Secured
1,741,313 GBP2022-06-30