Property, Plant & Equipment
380,580 GBP2022-06-30
354,720 GBP2021-06-30
Total Inventories
41,623 GBP2022-06-30
49,707 GBP2021-06-30
Debtors
351,785 GBP2022-06-30
284,109 GBP2021-06-30
Cash at bank and in hand
15,751 GBP2021-06-30
Current Assets
393,408 GBP2022-06-30
349,567 GBP2021-06-30
Creditors
Current
466,540 GBP2022-06-30
428,988 GBP2021-06-30
Net Current Assets/Liabilities
-73,132 GBP2022-06-30
-79,421 GBP2021-06-30
Total Assets Less Current Liabilities
307,448 GBP2022-06-30
275,299 GBP2021-06-30
Creditors
Non-current
99,587 GBP2022-06-30
115,381 GBP2021-06-30
Net Assets/Liabilities
207,861 GBP2022-06-30
159,918 GBP2021-06-30
Equity
Called up share capital
112,000 GBP2022-06-30
112,000 GBP2021-06-30
Share premium
22,000 GBP2022-06-30
22,000 GBP2021-06-30
Retained earnings (accumulated losses)
73,861 GBP2022-06-30
25,918 GBP2021-06-30
Equity
207,861 GBP2022-06-30
159,918 GBP2021-06-30
Average Number of Employees
242021-07-01 ~ 2022-06-30
242020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
783,251 GBP2022-06-30
746,483 GBP2021-06-30
Motor vehicles
102,152 GBP2022-06-30
62,124 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
885,403 GBP2022-06-30
808,607 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-44,823 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-44,823 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
463,219 GBP2022-06-30
432,466 GBP2021-06-30
Motor vehicles
41,604 GBP2022-06-30
21,421 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,823 GBP2022-06-30
453,887 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,560 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
20,183 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,743 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,807 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,807 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
320,032 GBP2022-06-30
314,017 GBP2021-06-30
Motor vehicles
60,548 GBP2022-06-30
40,703 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
214,518 GBP2022-06-30
247,884 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
137,267 GBP2022-06-30
36,225 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
351,785 GBP2022-06-30
284,109 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
160,320 GBP2022-06-30
138,122 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
33,441 GBP2022-06-30
45,919 GBP2021-06-30
Trade Creditors/Trade Payables
Current
232,737 GBP2022-06-30
181,631 GBP2021-06-30
Other Taxation & Social Security Payable
Current
19,062 GBP2022-06-30
28,615 GBP2021-06-30
Other Creditors
Current
20,980 GBP2022-06-30
34,701 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,612 GBP2022-06-30
38,011 GBP2021-06-30
Other Creditors
Non-current
64,975 GBP2022-06-30
77,370 GBP2021-06-30