Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Class 2 ordinary share
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
17,182 GBP2022-06-30
33,993 GBP2021-06-30
Fixed Assets
17,182 GBP2022-06-30
33,993 GBP2021-06-30
Total Inventories
4,447 GBP2022-06-30
8,274 GBP2021-06-30
Debtors
24,413 GBP2022-06-30
27,120 GBP2021-06-30
Cash at bank and in hand
202,590 GBP2022-06-30
127,723 GBP2021-06-30
Current Assets
231,450 GBP2022-06-30
163,117 GBP2021-06-30
Creditors
Current
126,344 GBP2022-06-30
104,428 GBP2021-06-30
Net Current Assets/Liabilities
105,106 GBP2022-06-30
58,689 GBP2021-06-30
Total Assets Less Current Liabilities
122,288 GBP2022-06-30
92,682 GBP2021-06-30
Equity
Called up share capital
2,000 GBP2022-06-30
2,000 GBP2021-06-30
Retained earnings (accumulated losses)
120,288 GBP2022-06-30
90,682 GBP2021-06-30
Equity
122,288 GBP2022-06-30
92,682 GBP2021-06-30
Average Number of Employees
342021-07-01 ~ 2022-06-30
342020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
246,625 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
246,625 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,306 GBP2022-06-30
155,356 GBP2021-06-30
Furniture and fittings
70,452 GBP2022-06-30
70,452 GBP2021-06-30
Motor vehicles
15,038 GBP2021-06-30
Computers
1,420 GBP2022-06-30
1,420 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
226,178 GBP2022-06-30
242,266 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-15,038 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-16,538 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,498 GBP2022-06-30
132,662 GBP2021-06-30
Furniture and fittings
70,078 GBP2022-06-30
69,150 GBP2021-06-30
Motor vehicles
5,041 GBP2021-06-30
Computers
1,420 GBP2022-06-30
1,420 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,996 GBP2022-06-30
208,273 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,073 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
928 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
1,967 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,968 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,237 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-7,008 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,245 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
16,808 GBP2022-06-30
22,694 GBP2021-06-30
Furniture and fittings
374 GBP2022-06-30
1,302 GBP2021-06-30
Motor vehicles
9,997 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
5,751 GBP2022-06-30
9,173 GBP2021-06-30
Prepayments
Current
18,603 GBP2022-06-30
17,947 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
24,413 GBP2022-06-30
27,120 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
28,316 GBP2022-06-30
30,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
33,099 GBP2022-06-30
39,705 GBP2021-06-30
Corporation Tax Payable
Current
21,222 GBP2022-06-30
25,944 GBP2021-06-30
Other Taxation & Social Security Payable
Current
1,547 GBP2022-06-30
2,085 GBP2021-06-30
Accrued Liabilities
Current
2,194 GBP2022-06-30
3,737 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,334 shares2022-06-30
Class 2 ordinary share
666 shares2022-06-30