Average Number of Employees
82021-07-01 ~ 2022-06-30
82020-07-01 ~ 2021-06-30
Property, Plant & Equipment
152,935 GBP2022-06-30
132,775 GBP2021-06-30
Total Inventories
4,000 GBP2022-06-30
7,000 GBP2021-06-30
Debtors
132,298 GBP2022-06-30
116,640 GBP2021-06-30
Cash at bank and in hand
218,630 GBP2022-06-30
237,389 GBP2021-06-30
Current Assets
354,928 GBP2022-06-30
361,029 GBP2021-06-30
Creditors
Amounts falling due within one year
116,953 GBP2022-06-30
106,681 GBP2021-06-30
Net Current Assets/Liabilities
237,975 GBP2022-06-30
254,348 GBP2021-06-30
Total Assets Less Current Liabilities
390,910 GBP2022-06-30
387,123 GBP2021-06-30
Net Assets/Liabilities
370,188 GBP2022-06-30
364,554 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
370,186 GBP2022-06-30
364,552 GBP2021-06-30
Equity
370,188 GBP2022-06-30
364,554 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002021-07-01 ~ 2022-06-30
Furniture and fittings
10.002021-07-01 ~ 2022-06-30
Motor vehicles
25.002021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,551 GBP2022-06-30
15,957 GBP2021-06-30
Plant and equipment
166,072 GBP2022-06-30
166,171 GBP2021-06-30
Furniture and fittings
11,646 GBP2022-06-30
11,821 GBP2021-06-30
Motor vehicles
203,581 GBP2022-06-30
167,063 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
396,850 GBP2022-06-30
361,012 GBP2021-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-640 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
-2,036 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
-175 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-30,992 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-33,843 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,674 GBP2022-06-30
12,304 GBP2021-06-30
Plant and equipment
119,195 GBP2022-06-30
112,583 GBP2021-06-30
Furniture and fittings
6,532 GBP2022-06-30
5,981 GBP2021-06-30
Motor vehicles
105,514 GBP2022-06-30
97,369 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,915 GBP2022-06-30
228,237 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
959 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
8,272 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
568 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
32,689 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,488 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-589 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
-1,660 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
-17 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-24,544 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,810 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
2,877 GBP2022-06-30
3,653 GBP2021-06-30
Plant and equipment
46,877 GBP2022-06-30
53,588 GBP2021-06-30
Furniture and fittings
5,114 GBP2022-06-30
5,840 GBP2021-06-30
Motor vehicles
98,067 GBP2022-06-30
69,694 GBP2021-06-30
Trade Debtors/Trade Receivables
120,682 GBP2022-06-30
105,263 GBP2021-06-30
Other Debtors
11,616 GBP2022-06-30
11,377 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
68,843 GBP2022-06-30
63,957 GBP2021-06-30
Corporation Tax Payable
Amounts falling due within one year
9,330 GBP2022-06-30
1,058 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,263 GBP2022-06-30
16,888 GBP2021-06-30
Other Creditors
Amounts falling due within one year
8,517 GBP2022-06-30
24,778 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,350 GBP2022-06-30
23,348 GBP2021-06-30
Between one and five year
23,348 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,350 GBP2022-06-30
46,696 GBP2021-06-30