Property, Plant & Equipment
22,759 GBP2022-06-30
30,345 GBP2021-06-30
Total Inventories
90,000 GBP2022-06-30
90,000 GBP2021-06-30
Debtors
123,838 GBP2022-06-30
92,241 GBP2021-06-30
Cash at bank and in hand
20,090 GBP2021-06-30
Current Assets
213,838 GBP2022-06-30
202,331 GBP2021-06-30
Net Current Assets/Liabilities
135,487 GBP2022-06-30
105,951 GBP2021-06-30
Total Assets Less Current Liabilities
158,246 GBP2022-06-30
136,296 GBP2021-06-30
Net Assets/Liabilities
903 GBP2022-06-30
10,272 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
901 GBP2022-06-30
10,270 GBP2021-06-30
Equity
903 GBP2022-06-30
10,272 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
583 GBP2022-06-30
583 GBP2021-06-30
Vehicles
107,950 GBP2022-06-30
107,950 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
108,533 GBP2022-06-30
108,533 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
583 GBP2022-06-30
583 GBP2021-06-30
Vehicles
85,191 GBP2022-06-30
77,605 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,774 GBP2022-06-30
78,188 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,586 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,586 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Vehicles
22,759 GBP2022-06-30
30,345 GBP2021-06-30
Trade Debtors/Trade Receivables
40,436 GBP2022-06-30
20,739 GBP2021-06-30
Other Debtors
83,402 GBP2022-06-30
71,502 GBP2021-06-30
Bank Overdrafts
Amounts falling due within one year
71,664 GBP2022-06-30
38,550 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,607 GBP2022-06-30
5,607 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,949 GBP2022-06-30
33,053 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-15,545 GBP2022-06-30
17,783 GBP2021-06-30
Other Creditors
Amounts falling due within one year
-21,324 GBP2022-06-30
1,387 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
143,206 GBP2022-06-30
110,603 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,813 GBP2022-06-30
15,421 GBP2021-06-30