Property, Plant & Equipment
21,191 GBP2022-06-30
25,614 GBP2021-06-30
Fixed Assets
21,191 GBP2022-06-30
25,614 GBP2021-06-30
Total Inventories
10,550 GBP2022-06-30
15,625 GBP2021-06-30
Debtors
160,567 GBP2022-06-30
183,814 GBP2021-06-30
Cash at bank and in hand
139,002 GBP2022-06-30
148,820 GBP2021-06-30
Current Assets
310,119 GBP2022-06-30
348,259 GBP2021-06-30
Creditors
Current
215,914 GBP2022-06-30
259,501 GBP2021-06-30
Net Current Assets/Liabilities
94,205 GBP2022-06-30
88,758 GBP2021-06-30
Total Assets Less Current Liabilities
115,396 GBP2022-06-30
114,372 GBP2021-06-30
Creditors
Non-current
29,129 GBP2022-06-30
5,277 GBP2021-06-30
Net Assets/Liabilities
86,267 GBP2022-06-30
109,095 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
86,265 GBP2022-06-30
109,093 GBP2021-06-30
Equity
86,267 GBP2022-06-30
109,095 GBP2021-06-30
Average Number of Employees
62021-07-01 ~ 2022-06-30
52020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,904 GBP2022-06-30
177,424 GBP2021-06-30
Motor vehicles
67,119 GBP2022-06-30
67,119 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
246,023 GBP2022-06-30
244,543 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,504 GBP2022-06-30
170,198 GBP2021-06-30
Motor vehicles
53,328 GBP2022-06-30
48,731 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,832 GBP2022-06-30
218,929 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,306 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
4,597 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,903 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
7,400 GBP2022-06-30
7,226 GBP2021-06-30
Motor vehicles
13,791 GBP2022-06-30
18,388 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160,008 GBP2022-06-30
183,255 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
559 GBP2022-06-30
559 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
160,567 GBP2022-06-30
183,814 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
11,349 GBP2022-06-30
50,332 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
4,871 GBP2022-06-30
4,871 GBP2021-06-30
Trade Creditors/Trade Payables
Current
46,363 GBP2022-06-30
47,450 GBP2021-06-30
Other Taxation & Social Security Payable
Current
68,880 GBP2022-06-30
58,739 GBP2021-06-30
Other Creditors
Current
84,451 GBP2022-06-30
98,109 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
28,723 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
406 GBP2022-06-30
5,277 GBP2021-06-30