Average Number of Employees
172021-07-01 ~ 2022-06-30
162020-07-01 ~ 2021-06-30
Property, Plant & Equipment
129,882 GBP2022-06-30
143,385 GBP2021-06-30
Total Inventories
162,894 GBP2022-06-30
147,619 GBP2021-06-30
Debtors
628,091 GBP2022-06-30
788,384 GBP2021-06-30
Cash at bank and in hand
376,535 GBP2022-06-30
343,478 GBP2021-06-30
Current Assets
1,167,520 GBP2022-06-30
1,279,481 GBP2021-06-30
Net Current Assets/Liabilities
501,892 GBP2022-06-30
489,574 GBP2021-06-30
Total Assets Less Current Liabilities
631,774 GBP2022-06-30
632,959 GBP2021-06-30
Creditors
Amounts falling due after one year
-28,826 GBP2022-06-30
-50,987 GBP2021-06-30
Net Assets/Liabilities
588,819 GBP2022-06-30
560,276 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
588,719 GBP2022-06-30
560,176 GBP2021-06-30
Equity
588,819 GBP2022-06-30
560,276 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-07-01 ~ 2022-06-30
Furniture and fittings
0.252021-07-01 ~ 2022-06-30
Motor vehicles
0.252021-07-01 ~ 2022-06-30
Computers
0.332021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,419 GBP2022-06-30
13,419 GBP2021-06-30
Plant and equipment
29,812 GBP2022-06-30
29,812 GBP2021-06-30
Motor vehicles
266,571 GBP2022-06-30
257,467 GBP2021-06-30
Computers
12,196 GBP2022-06-30
39,996 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
321,998 GBP2022-06-30
340,694 GBP2021-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,213 GBP2021-07-01 ~ 2022-06-30
Computers
-27,800 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-52,013 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,419 GBP2022-06-30
13,419 GBP2021-06-30
Plant and equipment
23,121 GBP2022-06-30
21,448 GBP2021-06-30
Motor vehicles
143,382 GBP2022-06-30
122,449 GBP2021-06-30
Computers
12,194 GBP2022-06-30
39,993 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,116 GBP2022-06-30
197,309 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,673 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
31,810 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,483 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,877 GBP2021-07-01 ~ 2022-06-30
Computers
-27,799 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,676 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
6,691 GBP2022-06-30
8,364 GBP2021-06-30
Motor vehicles
123,189 GBP2022-06-30
135,018 GBP2021-06-30
Computers
2 GBP2022-06-30
3 GBP2021-06-30
Trade Debtors/Trade Receivables
611,684 GBP2022-06-30
773,879 GBP2021-06-30
Other Debtors
16,407 GBP2022-06-30
14,505 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
240,785 GBP2022-06-30
436,754 GBP2021-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
109,200 GBP2022-06-30
129,600 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
158,837 GBP2022-06-30
145,312 GBP2021-06-30
Other Creditors
Amounts falling due within one year
156,806 GBP2022-06-30
78,241 GBP2021-06-30
Amounts falling due after one year
28,826 GBP2022-06-30
50,987 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,826 GBP2021-06-30