Property, Plant & Equipment
27,910 GBP2022-06-30
40,952 GBP2021-06-30
Debtors
143,475 GBP2022-06-30
98,412 GBP2021-06-30
Cash at bank and in hand
345,189 GBP2022-06-30
346,519 GBP2021-06-30
Current Assets
488,664 GBP2022-06-30
444,931 GBP2021-06-30
Creditors
Current
311,825 GBP2022-06-30
280,854 GBP2021-06-30
Net Current Assets/Liabilities
176,839 GBP2022-06-30
164,077 GBP2021-06-30
Total Assets Less Current Liabilities
204,749 GBP2022-06-30
205,029 GBP2021-06-30
Net Assets/Liabilities
200,122 GBP2022-06-30
200,402 GBP2021-06-30
Equity
Called up share capital
9,374 GBP2022-06-30
9,374 GBP2021-06-30
Share premium
28,969 GBP2022-06-30
28,969 GBP2021-06-30
Retained earnings (accumulated losses)
161,779 GBP2022-06-30
162,059 GBP2021-06-30
Equity
200,122 GBP2022-06-30
200,402 GBP2021-06-30
Average Number of Employees
52021-07-01 ~ 2022-06-30
62020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,395 GBP2022-06-30
68,675 GBP2021-06-30
Computers
45,071 GBP2022-06-30
52,313 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
81,466 GBP2022-06-30
120,988 GBP2021-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,280 GBP2021-07-01 ~ 2022-06-30
Computers
-8,343 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-40,623 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,235 GBP2022-06-30
28,888 GBP2021-06-30
Computers
43,321 GBP2022-06-30
51,148 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,556 GBP2022-06-30
80,036 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,720 GBP2021-07-01 ~ 2022-06-30
Computers
516 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,236 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,373 GBP2021-07-01 ~ 2022-06-30
Computers
-8,343 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,716 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Motor vehicles
26,160 GBP2022-06-30
39,787 GBP2021-06-30
Computers
1,750 GBP2022-06-30
1,165 GBP2021-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,219 GBP2022-06-30
Amounts falling due within one year, Current
825 GBP2021-06-30
Other Debtors
Current, Amounts falling due within one year
84,256 GBP2022-06-30
Amounts falling due within one year, Current
97,587 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
143,475 GBP2022-06-30
Amounts falling due within one year, Current
98,412 GBP2021-06-30
Trade Creditors/Trade Payables
Current
167 GBP2022-06-30
32,152 GBP2021-06-30
Other Taxation & Social Security Payable
Current
55,852 GBP2022-06-30
47,482 GBP2021-06-30
Other Creditors
Current
255,806 GBP2022-06-30
201,220 GBP2021-06-30