Property, Plant & Equipment
2,233 GBP2022-06-30
4,064 GBP2021-06-30
Fixed Assets - Investments
2 GBP2022-06-30
2 GBP2021-06-30
Fixed Assets
2,235 GBP2022-06-30
4,066 GBP2021-06-30
Debtors
1,375,615 GBP2022-06-30
1,145,492 GBP2021-06-30
Cash at bank and in hand
14,235 GBP2022-06-30
22,931 GBP2021-06-30
Current Assets
1,389,850 GBP2022-06-30
1,168,423 GBP2021-06-30
Creditors
Current
1,254,122 GBP2022-06-30
1,079,981 GBP2021-06-30
Net Current Assets/Liabilities
135,728 GBP2022-06-30
88,442 GBP2021-06-30
Total Assets Less Current Liabilities
137,963 GBP2022-06-30
92,508 GBP2021-06-30
Creditors
Non-current
1,763 GBP2022-06-30
112,763 GBP2021-06-30
Net Assets/Liabilities
136,200 GBP2022-06-30
-20,255 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
136,100 GBP2022-06-30
-20,355 GBP2021-06-30
Equity
136,200 GBP2022-06-30
-20,255 GBP2021-06-30
Average Number of Employees
172021-07-01 ~ 2022-06-30
222020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,213 GBP2021-06-30
Furniture and fittings
3,579 GBP2021-06-30
Motor vehicles
83,248 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
139,040 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,980 GBP2022-06-30
48,864 GBP2021-06-30
Furniture and fittings
3,579 GBP2022-06-30
2,864 GBP2021-06-30
Motor vehicles
83,248 GBP2022-06-30
83,248 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,807 GBP2022-06-30
134,976 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,116 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
715 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,831 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
2,233 GBP2022-06-30
3,349 GBP2021-06-30
Furniture and fittings
715 GBP2021-06-30
Investments in Group Undertakings
Cost valuation
2 GBP2021-06-30
Investments in Group Undertakings
2 GBP2022-06-30
2 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
198,535 GBP2022-06-30
257,837 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
876,019 GBP2022-06-30
646,483 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
245,275 GBP2022-06-30
197,699 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
1,319,829 GBP2022-06-30
1,102,019 GBP2021-06-30
Other Debtors
Amounts falling due after one year, Non-current
55,786 GBP2022-06-30
43,473 GBP2021-06-30
Trade Creditors/Trade Payables
Current
103,049 GBP2022-06-30
139,124 GBP2021-06-30
Amounts owed to group undertakings
Current
483,139 GBP2022-06-30
226,938 GBP2021-06-30
Other Taxation & Social Security Payable
Current
485,955 GBP2022-06-30
475,948 GBP2021-06-30
Other Creditors
Current
181,979 GBP2022-06-30
237,971 GBP2021-06-30
Non-current
1,763 GBP2022-06-30
112,763 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,138 GBP2022-06-30
65,000 GBP2021-06-30
Between one and five year
356,363 GBP2022-06-30
16,250 GBP2021-06-30
All periods
435,501 GBP2022-06-30
81,250 GBP2021-06-30