Property, Plant & Equipment
1,014,602 GBP2022-06-30
1,841,641 GBP2021-06-30
Fixed Assets - Investments
117,613 GBP2022-06-30
117,613 GBP2021-06-30
Fixed Assets
1,132,215 GBP2022-06-30
1,959,254 GBP2021-06-30
Total Inventories
1,128 GBP2022-06-30
1,128 GBP2021-06-30
Debtors
14,806,994 GBP2022-06-30
14,969,030 GBP2021-06-30
Cash at bank and in hand
5,518 GBP2022-06-30
14,131 GBP2021-06-30
Current Assets
14,813,640 GBP2022-06-30
14,984,289 GBP2021-06-30
Creditors
Current
12,904,015 GBP2022-06-30
13,043,605 GBP2021-06-30
Net Current Assets/Liabilities
1,909,625 GBP2022-06-30
1,940,684 GBP2021-06-30
Total Assets Less Current Liabilities
3,041,840 GBP2022-06-30
3,899,938 GBP2021-06-30
Creditors
Non-current
547,888 GBP2022-06-30
898,946 GBP2021-06-30
Net Assets/Liabilities
2,493,952 GBP2022-06-30
3,000,992 GBP2021-06-30
Equity
Called up share capital
2,000,000 GBP2022-06-30
2,000,000 GBP2021-06-30
Retained earnings (accumulated losses)
493,952 GBP2022-06-30
1,000,992 GBP2021-06-30
Equity
2,493,952 GBP2022-06-30
3,000,992 GBP2021-06-30
Average Number of Employees
32021-07-01 ~ 2022-06-30
52020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2022-06-30
1,106,072 GBP2021-06-30
Plant and equipment
867,858 GBP2022-06-30
898,972 GBP2021-06-30
Motor vehicles
65,781 GBP2022-06-30
65,781 GBP2021-06-30
Computers
15,959 GBP2022-06-30
15,959 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,349,598 GBP2022-06-30
2,086,784 GBP2021-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-706,072 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
-31,114 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-737,186 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,633 GBP2022-06-30
168,101 GBP2021-06-30
Motor vehicles
65,781 GBP2022-06-30
65,778 GBP2021-06-30
Computers
12,582 GBP2022-06-30
11,264 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,996 GBP2022-06-30
245,143 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,840 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
3 GBP2021-07-01 ~ 2022-06-30
Computers
1,318 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,161 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,308 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,308 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
400,000 GBP2022-06-30
1,106,072 GBP2021-06-30
Plant and equipment
611,225 GBP2022-06-30
730,871 GBP2021-06-30
Computers
3,377 GBP2022-06-30
4,695 GBP2021-06-30
Motor vehicles
3 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3 GBP2021-06-30
Investments in Group Undertakings
Cost valuation
117,613 GBP2021-06-30
Investments in Group Undertakings
117,613 GBP2022-06-30
117,613 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
8,520 GBP2022-06-30
720 GBP2021-06-30
Other Debtors
Current
14,780,952 GBP2022-06-30
14,957,608 GBP2021-06-30
Prepayments/Accrued Income
Current
17,522 GBP2022-06-30
10,702 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
14,806,994 GBP2022-06-30
14,969,030 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
1,505,000 GBP2022-06-30
2,233,982 GBP2021-06-30
Other Remaining Borrowings
Current
1,896,009 GBP2022-06-30
1,009,478 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
96,110 GBP2022-06-30
5,326 GBP2021-06-30
Trade Creditors/Trade Payables
Current
-35,640 GBP2022-06-30
62,253 GBP2021-06-30
Corporation Tax Payable
Current
200 GBP2022-06-30
200 GBP2021-06-30
Other Taxation & Social Security Payable
Current
52,632 GBP2022-06-30
28,152 GBP2021-06-30
Other Creditors
Current
8,588,237 GBP2022-06-30
8,967,405 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
550,000 GBP2022-06-30
550,000 GBP2021-06-30
Other Remaining Borrowings
More than five year, Non-current
318,198 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
547,888 GBP2022-06-30
12,415 GBP2021-06-30
Bank Borrowings
Secured
1,505,000 GBP2022-06-30
2,233,982 GBP2021-06-30
Total Borrowings
Secured
4,045,007 GBP2022-06-30
4,147,732 GBP2021-06-30