Property, Plant & Equipment
61,240 GBP2022-06-30
57,244 GBP2021-06-30
Fixed Assets - Investments
102 GBP2022-06-30
3 GBP2021-06-30
Fixed Assets
61,342 GBP2022-06-30
57,247 GBP2021-06-30
Total Inventories
854,802 GBP2022-06-30
356,585 GBP2021-06-30
Debtors
683,425 GBP2022-06-30
936,067 GBP2021-06-30
Cash at bank and in hand
150,297 GBP2022-06-30
198,230 GBP2021-06-30
Current Assets
1,688,524 GBP2022-06-30
1,490,882 GBP2021-06-30
Creditors
-369,965 GBP2022-06-30
-275,940 GBP2021-06-30
Net Current Assets/Liabilities
1,318,559 GBP2022-06-30
1,214,942 GBP2021-06-30
Total Assets Less Current Liabilities
1,379,901 GBP2022-06-30
1,272,189 GBP2021-06-30
Net Assets/Liabilities
924,715 GBP2022-06-30
1,011,801 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Capital redemption reserve
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
924,713 GBP2022-06-30
1,011,799 GBP2021-06-30
Average Number of Employees
52021-07-01 ~ 2022-06-30
42020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,853 GBP2022-06-30
16,853 GBP2021-06-30
Motor vehicles
47,563 GBP2022-06-30
47,563 GBP2021-06-30
Furniture and fittings
53,935 GBP2022-06-30
37,394 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
118,351 GBP2022-06-30
101,810 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,332 GBP2022-06-30
6,202 GBP2021-06-30
Motor vehicles
32,443 GBP2022-06-30
28,663 GBP2021-06-30
Furniture and fittings
16,336 GBP2022-06-30
9,701 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,111 GBP2022-06-30
44,566 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,130 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
3,780 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
6,635 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,545 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
8,521 GBP2022-06-30
10,651 GBP2021-06-30
Motor vehicles
15,120 GBP2022-06-30
18,900 GBP2021-06-30
Furniture and fittings
37,599 GBP2022-06-30
27,693 GBP2021-06-30
Value of work in progress
854,802 GBP2022-06-30
356,585 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
15,626 GBP2022-06-30
987 GBP2021-06-30
Prepayments/Accrued Income
Current
2,753 GBP2022-06-30
1,814 GBP2021-06-30
Other Debtors
Current
945 GBP2022-06-30
551 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
2,401 GBP2022-06-30
12,739 GBP2021-06-30
Amounts owed by directors
Current
475 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
661,700 GBP2022-06-30
919,501 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
4,458 GBP2022-06-30
5,944 GBP2021-06-30
Trade Creditors/Trade Payables
Current
193,284 GBP2022-06-30
108,557 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
41,667 GBP2022-06-30
Corporation Tax Payable
Current
49,567 GBP2022-06-30
80,141 GBP2021-06-30
Other Taxation & Social Security Payable
Current
737 GBP2022-06-30
11,158 GBP2021-06-30
Other Creditors
Current
9,404 GBP2022-06-30
5,945 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
14,662 GBP2022-06-30
8,226 GBP2021-06-30
Amounts owed to directors
Current
56,186 GBP2022-06-30
55,969 GBP2021-06-30
Creditors
Current
369,965 GBP2022-06-30
275,940 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,458 GBP2021-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,458 GBP2022-06-30
5,944 GBP2021-06-30
Between one and five year
4,458 GBP2021-06-30
Minimum gross finance lease payments owing
4,458 GBP2022-06-30
10,402 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
4,458 GBP2022-06-30
10,402 GBP2021-06-30
Dividends paid as a final distribution
18,000 GBP2021-07-01 ~ 2022-06-30
17,168 GBP2020-07-01 ~ 2021-06-30