Average Number of Employees
242021-07-01 ~ 2022-06-30
242020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2022-06-30
Intangible Assets
Net goodwill
54,000 GBP2022-06-30
60,000 GBP2021-06-30
Intangible Assets
54,000 GBP2022-06-30
60,000 GBP2021-06-30
Property, Plant & Equipment
64,847 GBP2022-06-30
74,456 GBP2021-06-30
Fixed Assets
118,847 GBP2022-06-30
134,456 GBP2021-06-30
Total Inventories
64,775 GBP2022-06-30
41,275 GBP2021-06-30
Debtors
173,753 GBP2022-06-30
128,367 GBP2021-06-30
Cash at bank and in hand
213,205 GBP2022-06-30
230,030 GBP2021-06-30
Current Assets
451,733 GBP2022-06-30
399,672 GBP2021-06-30
Creditors
Amounts falling due within one year
375,061 GBP2022-06-30
342,087 GBP2021-06-30
Net Current Assets/Liabilities
76,672 GBP2022-06-30
57,585 GBP2021-06-30
Total Assets Less Current Liabilities
195,519 GBP2022-06-30
192,041 GBP2021-06-30
Creditors
Amounts falling due after one year
45,166 GBP2022-06-30
49,020 GBP2021-06-30
Net Assets/Liabilities
138,032 GBP2022-06-30
128,875 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
137,932 GBP2022-06-30
128,775 GBP2021-06-30
Equity
138,032 GBP2022-06-30
128,875 GBP2021-06-30
Intangible Assets - Gross Cost
60,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,104 GBP2022-06-30
169,647 GBP2021-06-30
Furniture and fittings
75,152 GBP2022-06-30
75,152 GBP2021-06-30
Motor vehicles
117,235 GBP2022-06-30
270,546 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
366,491 GBP2022-06-30
515,345 GBP2021-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-170,939 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-170,939 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,455 GBP2022-06-30
147,906 GBP2021-06-30
Furniture and fittings
72,182 GBP2022-06-30
71,193 GBP2021-06-30
Motor vehicles
75,007 GBP2022-06-30
221,790 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,644 GBP2022-06-30
440,889 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,549 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
989 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
13,731 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,269 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-160,514 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,514 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
19,649 GBP2022-06-30
21,741 GBP2021-06-30
Furniture and fittings
2,970 GBP2022-06-30
3,959 GBP2021-06-30
Motor vehicles
42,228 GBP2022-06-30
48,756 GBP2021-06-30
Trade Debtors/Trade Receivables
168,249 GBP2022-06-30
125,508 GBP2021-06-30
Other Debtors
5,504 GBP2022-06-30
2,859 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2022-06-30
8,333 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
212,551 GBP2022-06-30
214,140 GBP2021-06-30
Corporation Tax Payable
Amounts falling due within one year
35,945 GBP2022-06-30
11,416 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
45,362 GBP2022-06-30
57,048 GBP2021-06-30
Other Creditors
Amounts falling due within one year
72,870 GBP2022-06-30
51,150 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,735 GBP2022-06-30
34,846 GBP2021-06-30
Other Creditors
Amounts falling due after one year
21,431 GBP2022-06-30
14,174 GBP2021-06-30