Average Number of Employees
212021-07-01 ~ 2022-06-30
212020-07-01 ~ 2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,576 GBP2022-06-30
60,625 GBP2021-06-30
Property, Plant & Equipment
229,347 GBP2022-06-30
319,080 GBP2021-06-30
Total Inventories
71,620 GBP2022-06-30
86,027 GBP2021-06-30
Debtors
1,130,111 GBP2022-06-30
937,093 GBP2021-06-30
Cash at bank and in hand
92,862 GBP2022-06-30
1,226,917 GBP2021-06-30
Current Assets
1,294,593 GBP2022-06-30
2,250,037 GBP2021-06-30
Creditors
Amounts falling due within one year
592,999 GBP2022-06-30
1,318,776 GBP2021-06-30
Net Current Assets/Liabilities
701,594 GBP2022-06-30
931,261 GBP2021-06-30
Total Assets Less Current Liabilities
930,941 GBP2022-06-30
1,250,341 GBP2021-06-30
Creditors
Amounts falling due after one year
31,050 GBP2022-06-30
417,107 GBP2021-06-30
Net Assets/Liabilities
856,315 GBP2022-06-30
772,609 GBP2021-06-30
Equity
Called up share capital
200 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
856,115 GBP2022-06-30
772,509 GBP2021-06-30
Equity
856,315 GBP2022-06-30
772,609 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-07-01 ~ 2022-06-30
Motor vehicles
0.202021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
568,032 GBP2022-06-30
563,573 GBP2021-06-30
Property, Plant & Equipment - Disposals
-18,038 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,685 GBP2022-06-30
244,493 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,498 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,306 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
43,576 GBP2022-06-30
60,625 GBP2021-06-30
Par Value of Share
Class 1 ordinary share
1 shares2021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2022-06-30
100 shares2021-06-30