Average Number of Employees
52021-07-01 ~ 2022-07-31
62020-07-01 ~ 2021-06-30
Property, Plant & Equipment
229,944 GBP2021-06-30
Fixed Assets
229,944 GBP2021-06-30
Debtors
Current
7,686 GBP2022-07-31
49,339 GBP2021-06-30
Cash at bank and in hand
111,920 GBP2022-07-31
16,655 GBP2021-06-30
Current Assets
119,606 GBP2022-07-31
65,994 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-96,633 GBP2022-07-31
-51,196 GBP2021-06-30
Net Current Assets/Liabilities
22,973 GBP2022-07-31
14,798 GBP2021-06-30
Total Assets Less Current Liabilities
22,973 GBP2022-07-31
244,742 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-79,368 GBP2021-06-30
Net Assets/Liabilities
22,973 GBP2022-07-31
121,684 GBP2021-06-30
Equity
Called up share capital
10,002 GBP2022-07-31
10,302 GBP2021-06-30
10,302 GBP2020-07-01
Capital redemption reserve
300 GBP2022-07-31
Retained earnings (accumulated losses)
12,671 GBP2022-07-31
111,382 GBP2021-06-30
155,568 GBP2020-07-01
Equity
22,973 GBP2022-07-31
121,684 GBP2021-06-30
165,870 GBP2020-07-01
Profit/Loss
Retained earnings (accumulated losses)
36,289 GBP2021-07-01 ~ 2022-07-31
15,814 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
36,289 GBP2021-07-01 ~ 2022-07-31
15,814 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
36,289 GBP2021-07-01 ~ 2022-07-31
15,814 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
36,289 GBP2021-07-01 ~ 2022-07-31
15,814 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-135,000 GBP2021-07-01 ~ 2022-07-31
-60,000 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
-135,000 GBP2021-07-01 ~ 2022-07-31
-60,000 GBP2020-07-01 ~ 2021-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-135,000 GBP2021-07-01 ~ 2022-07-31
-60,000 GBP2020-07-01 ~ 2021-06-30
Equity - Income/Expense Recognised Directly
-135,000 GBP2021-07-01 ~ 2022-07-31
-60,000 GBP2020-07-01 ~ 2021-06-30
Called up share capital
-300 GBP2021-07-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
82021-07-01 ~ 2022-07-31
Motor vehicles
252021-07-01 ~ 2022-07-31
Furniture and fittings
152021-07-01 ~ 2022-07-31
Office equipment
252021-07-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
496,995 GBP2021-06-30
Motor vehicles
27,845 GBP2021-06-30
Furniture and fittings
8,681 GBP2021-06-30
Office equipment
31,722 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
565,243 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-496,995 GBP2021-07-01 ~ 2022-07-31
Motor vehicles
-27,845 GBP2021-07-01 ~ 2022-07-31
Furniture and fittings
-8,681 GBP2021-07-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals
-565,739 GBP2021-07-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
274,873 GBP2021-06-30
Motor vehicles
25,219 GBP2021-06-30
Furniture and fittings
7,671 GBP2021-06-30
Office equipment
27,536 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
335,299 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,370 GBP2021-07-01 ~ 2022-07-31
Motor vehicles, Owned/Freehold
492 GBP2021-07-01 ~ 2022-07-31
Furniture and fittings, Owned/Freehold
114 GBP2021-07-01 ~ 2022-07-31
Office equipment, Owned/Freehold
855 GBP2021-07-01 ~ 2022-07-31
Owned/Freehold
13,831 GBP2021-07-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-287,243 GBP2021-07-01 ~ 2022-07-31
Motor vehicles
-25,711 GBP2021-07-01 ~ 2022-07-31
Furniture and fittings
-7,785 GBP2021-07-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-349,130 GBP2021-07-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
222,122 GBP2021-06-30
Motor vehicles
2,626 GBP2021-06-30
Furniture and fittings
1,010 GBP2021-06-30
Office equipment
4,186 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
780 GBP2022-07-31
30,205 GBP2021-06-30
Other Debtors
Current
537 GBP2022-07-31
9,493 GBP2021-06-30
Prepayments/Accrued Income
Current
6,369 GBP2022-07-31
9,641 GBP2021-06-30
Cash and Cash Equivalents
111,920 GBP2022-07-31
16,655 GBP2021-06-30
Trade Creditors/Trade Payables
Current
4,861 GBP2022-07-31
21,050 GBP2021-06-30
Taxation/Social Security Payable
Current
29,070 GBP2022-07-31
10,387 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
10,632 GBP2021-06-30
Other Creditors
Current
60,936 GBP2022-07-31
947 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
1,766 GBP2022-07-31
8,180 GBP2021-06-30
Creditors
Current
96,633 GBP2022-07-31
51,196 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
79,368 GBP2021-06-30
Creditors
Non-current
79,368 GBP2021-06-30
Minimum gross finance lease payments owing
90,000 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,002 shares2022-07-31
10,302 shares2021-06-30
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-07-31