Average Number of Employees
22021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment
7,294 GBP2022-06-30
9,725 GBP2021-06-30
Total Inventories
1,675 GBP2022-06-30
2,725 GBP2021-06-30
Debtors
2,895 GBP2022-06-30
2,230 GBP2021-06-30
Cash at bank and in hand
438 GBP2022-06-30
921 GBP2021-06-30
Current Assets
5,008 GBP2022-06-30
5,876 GBP2021-06-30
Creditors
Amounts falling due within one year
17,453 GBP2022-06-30
21,311 GBP2021-06-30
Net Current Assets/Liabilities
12,445 GBP2022-06-30
15,435 GBP2021-06-30
Total Assets Less Current Liabilities
-5,151 GBP2022-06-30
-5,710 GBP2021-06-30
Net Assets/Liabilities
-5,151 GBP2022-06-30
-5,710 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-5,251 GBP2022-06-30
-5,810 GBP2021-06-30
Equity
-5,151 GBP2022-06-30
-5,710 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-07-01 ~ 2022-06-30
Furniture and fittings
0.252021-07-01 ~ 2022-06-30
Motor vehicles
0.252021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,061 GBP2022-06-30
Furniture and fittings
6,616 GBP2022-06-30
Motor vehicles
7,116 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
71,793 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,168 GBP2022-06-30
50,203 GBP2021-06-30
Furniture and fittings
6,258 GBP2022-06-30
6,140 GBP2021-06-30
Motor vehicles
6,073 GBP2022-06-30
5,725 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,499 GBP2022-06-30
62,068 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,965 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
118 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
348 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,431 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
5,893 GBP2022-06-30
7,858 GBP2021-06-30
Furniture and fittings
358 GBP2022-06-30
476 GBP2021-06-30
Motor vehicles
1,043 GBP2022-06-30
1,391 GBP2021-06-30
Trade Debtors/Trade Receivables
2,495 GBP2022-06-30
1,702 GBP2021-06-30
Other Debtors
400 GBP2022-06-30
528 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,125 GBP2022-06-30
3,925 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,821 GBP2022-06-30
1,938 GBP2021-06-30
Other Creditors
Amounts falling due within one year
12,507 GBP2022-06-30
15,448 GBP2021-06-30