Property, Plant & Equipment
54,585 GBP2022-06-30
64,604 GBP2021-06-30
Total Inventories
134,050 GBP2022-06-30
134,050 GBP2021-06-30
Debtors
2,243,534 GBP2022-06-30
2,574,160 GBP2021-06-30
Cash at bank and in hand
6,219 GBP2022-06-30
6,410 GBP2021-06-30
Current Assets
2,383,803 GBP2022-06-30
2,714,620 GBP2021-06-30
Net Current Assets/Liabilities
197,325 GBP2022-06-30
194,213 GBP2021-06-30
Total Assets Less Current Liabilities
251,910 GBP2022-06-30
258,817 GBP2021-06-30
Creditors
Non-current
-30,746 GBP2022-06-30
-39,692 GBP2021-06-30
Net Assets/Liabilities
221,164 GBP2022-06-30
219,125 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
221,064 GBP2022-06-30
219,025 GBP2021-06-30
Equity
221,164 GBP2022-06-30
219,125 GBP2021-06-30
Average Number of Employees
82021-07-01 ~ 2022-06-30
82020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,710 GBP2022-06-30
85,710 GBP2021-06-30
Furniture and fittings
19,556 GBP2022-06-30
19,556 GBP2021-06-30
Motor vehicles
72,181 GBP2022-06-30
72,181 GBP2021-06-30
Computers
5,909 GBP2022-06-30
7,415 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
183,356 GBP2022-06-30
184,862 GBP2021-06-30
Property, Plant & Equipment - Disposals
Computers
-1,506 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-1,506 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,715 GBP2022-06-30
40,160 GBP2021-06-30
Furniture and fittings
19,415 GBP2022-06-30
19,368 GBP2021-06-30
Motor vehicles
58,732 GBP2022-06-30
54,249 GBP2021-06-30
Computers
5,909 GBP2022-06-30
6,481 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,771 GBP2022-06-30
120,258 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,555 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
47 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
4,483 GBP2021-07-01 ~ 2022-06-30
Computers
934 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,019 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,506 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,506 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
40,995 GBP2022-06-30
45,550 GBP2021-06-30
Furniture and fittings
141 GBP2022-06-30
188 GBP2021-06-30
Motor vehicles
13,449 GBP2022-06-30
17,932 GBP2021-06-30
Computers
934 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
741,340 GBP2022-06-30
406,157 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
57,567 GBP2022-06-30
76,396 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
2,243,534 GBP2022-06-30
2,574,160 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
9,747 GBP2022-06-30
10,308 GBP2021-06-30
Trade Creditors/Trade Payables
Current
10,770 GBP2022-06-30
26,010 GBP2021-06-30
Other Taxation & Social Security Payable
Current
29,548 GBP2022-06-30
102,096 GBP2021-06-30
Other Creditors
Current
11,238 GBP2022-06-30
12,536 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
30,746 GBP2022-06-30
39,692 GBP2021-06-30
Bank Borrowings
Secured
40,493 GBP2022-06-30
50,000 GBP2021-06-30