Average Number of Employees
42021-07-01 ~ 2022-06-30
42020-07-01 ~ 2021-06-30
Property, Plant & Equipment
216,384 GBP2022-06-30
231,298 GBP2021-06-30
Fixed Assets
216,384 GBP2022-06-30
231,298 GBP2021-06-30
Total Inventories
4,600 GBP2022-06-30
3,500 GBP2021-06-30
Debtors
Current
556 GBP2022-06-30
2,936 GBP2021-06-30
Cash at bank and in hand
57,793 GBP2022-06-30
50,043 GBP2021-06-30
Current Assets
62,949 GBP2022-06-30
56,479 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-56,527 GBP2022-06-30
-74,095 GBP2021-06-30
Net Current Assets/Liabilities
6,422 GBP2022-06-30
-17,616 GBP2021-06-30
Total Assets Less Current Liabilities
222,806 GBP2022-06-30
213,682 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-22,526 GBP2022-06-30
-34,579 GBP2021-06-30
Net Assets/Liabilities
197,407 GBP2022-06-30
174,275 GBP2021-06-30
Equity
Called up share capital
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Retained earnings (accumulated losses)
187,407 GBP2022-06-30
164,275 GBP2021-06-30
Equity
197,407 GBP2022-06-30
174,275 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-07-01 ~ 2022-06-30
Motor vehicles
252021-07-01 ~ 2022-06-30
Furniture and fittings
102021-07-01 ~ 2022-06-30
Office equipment
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
245,107 GBP2022-06-30
245,107 GBP2021-06-30
Plant and equipment
25,600 GBP2022-06-30
25,600 GBP2021-06-30
Motor vehicles
73,602 GBP2022-06-30
73,602 GBP2021-06-30
Furniture and fittings
11,357 GBP2022-06-30
11,357 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
355,666 GBP2022-06-30
355,666 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,279 GBP2021-06-30
Motor vehicles
51,975 GBP2021-06-30
Furniture and fittings
9,172 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
124,368 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,321 GBP2021-07-01 ~ 2022-06-30
Motor vehicles, Owned/Freehold
7,872 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings, Owned/Freehold
819 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
14,914 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,600 GBP2022-06-30
Motor vehicles
59,847 GBP2022-06-30
Furniture and fittings
9,991 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,282 GBP2022-06-30
Property, Plant & Equipment
Buildings
201,263 GBP2022-06-30
206,165 GBP2021-06-30
Motor vehicles
13,755 GBP2022-06-30
21,627 GBP2021-06-30
Furniture and fittings
1,366 GBP2022-06-30
2,185 GBP2021-06-30
Plant and equipment
1,321 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
109 GBP2022-06-30
2,561 GBP2021-06-30
Prepayments/Accrued Income
Current
447 GBP2022-06-30
375 GBP2021-06-30
Bank Borrowings
Current
13,446 GBP2022-06-30
13,386 GBP2021-06-30
Trade Creditors/Trade Payables
Current
541 GBP2022-06-30
14,620 GBP2021-06-30
Corporation Tax Payable
Current
8,466 GBP2022-06-30
5,447 GBP2021-06-30
Taxation/Social Security Payable
Current
6,505 GBP2022-06-30
8,459 GBP2021-06-30
Other Creditors
Current
24,019 GBP2022-06-30
28,685 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
3,550 GBP2022-06-30
3,498 GBP2021-06-30
Creditors
Current
56,527 GBP2022-06-30
74,095 GBP2021-06-30
Bank Borrowings
Non-current
22,526 GBP2022-06-30
34,579 GBP2021-06-30
Current, Amounts falling due within one year
13,446 GBP2022-06-30
13,386 GBP2021-06-30
Non-current, Between one and two years
13,446 GBP2022-06-30
13,386 GBP2021-06-30
Non-current, Between two and five year
9,080 GBP2022-06-30
21,193 GBP2021-06-30
Total Borrowings
35,972 GBP2022-06-30
47,965 GBP2021-06-30
Net Deferred Tax Liability/Asset
-2,873 GBP2022-06-30
-4,828 GBP2021-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,955 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,873 GBP2022-06-30
-4,828 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-06-30
10,000 shares2021-06-30
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30