Par Value of Share
Class 1 ordinary share
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
426,602 GBP2022-06-30
493,743 GBP2021-06-30
Fixed Assets - Investments
1 GBP2022-06-30
1 GBP2021-06-30
Fixed Assets
426,603 GBP2022-06-30
493,744 GBP2021-06-30
Total Inventories
5,287 GBP2022-06-30
6,496 GBP2021-06-30
Debtors
61,487 GBP2022-06-30
474,466 GBP2021-06-30
Cash at bank and in hand
163,197 GBP2022-06-30
258,468 GBP2021-06-30
Current Assets
229,971 GBP2022-06-30
739,430 GBP2021-06-30
Creditors
Current
203,117 GBP2022-06-30
697,621 GBP2021-06-30
Net Current Assets/Liabilities
26,854 GBP2022-06-30
41,809 GBP2021-06-30
Total Assets Less Current Liabilities
453,457 GBP2022-06-30
535,553 GBP2021-06-30
Creditors
Non-current
75,941 GBP2022-06-30
241,010 GBP2021-06-30
Net Assets/Liabilities
377,516 GBP2022-06-30
294,543 GBP2021-06-30
Equity
Called up share capital
887 GBP2022-06-30
887 GBP2021-06-30
Retained earnings (accumulated losses)
376,629 GBP2022-06-30
293,656 GBP2021-06-30
Equity
377,516 GBP2022-06-30
294,543 GBP2021-06-30
Average Number of Employees
212021-07-01 ~ 2022-06-30
202020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,369 GBP2022-06-30
10,369 GBP2021-06-30
Land and buildings, Long leasehold
534,473 GBP2022-06-30
534,473 GBP2021-06-30
Plant and equipment
266,979 GBP2022-06-30
266,979 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,593 GBP2022-06-30
181,569 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,024 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
10,369 GBP2022-06-30
10,369 GBP2021-06-30
Land and buildings, Long leasehold
103,111 GBP2022-06-30
Plant and equipment
80,386 GBP2022-06-30
85,410 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
195,021 GBP2022-06-30
192,069 GBP2021-06-30
Motor vehicles
823,078 GBP2022-06-30
822,553 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,829,920 GBP2022-06-30
1,826,443 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,188 GBP2022-06-30
94,807 GBP2021-06-30
Motor vehicles
676,175 GBP2022-06-30
629,872 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,403,318 GBP2022-06-30
1,332,700 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,381 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
46,303 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,618 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
85,833 GBP2022-06-30
97,262 GBP2021-06-30
Motor vehicles
146,903 GBP2022-06-30
192,681 GBP2021-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2021-06-30
Investments in Group Undertakings
1 GBP2022-06-30
1 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
26,152 GBP2022-06-30
443,069 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
2,543 GBP2022-06-30
2,543 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
7,576 GBP2022-06-30
Prepayments/Accrued Income
Current
25,216 GBP2022-06-30
28,854 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
61,487 GBP2022-06-30
Current, Amounts falling due within one year
474,466 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-06-30
28,397 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
9,590 GBP2022-06-30
17,943 GBP2021-06-30
Trade Creditors/Trade Payables
Current
17,767 GBP2022-06-30
15,515 GBP2021-06-30
Other Taxation & Social Security Payable
Current
4,934 GBP2022-06-30
Other Creditors
Current
31,519 GBP2022-06-30
88,633 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
129,307 GBP2022-06-30
502,115 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
29,167 GBP2022-06-30
Between one and two years, Non-current
170,770 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,259 GBP2022-06-30
33,000 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,774 shares2022-06-30