Average Number of Employees
32021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment
-1 GBP2022-06-30
19,038 GBP2021-06-30
Fixed Assets
-1 GBP2022-06-30
19,038 GBP2021-06-30
Total Inventories
15,377 GBP2021-06-30
Debtors
12,612 GBP2021-06-30
Cash at bank and in hand
5,055 GBP2021-06-30
Current Assets
33,044 GBP2021-06-30
Net Current Assets/Liabilities
-66,585 GBP2022-06-30
-58,034 GBP2021-06-30
Total Assets Less Current Liabilities
-66,586 GBP2022-06-30
-38,996 GBP2021-06-30
Net Assets/Liabilities
-66,586 GBP2022-06-30
-38,996 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
-66,588 GBP2022-06-30
-38,998 GBP2021-06-30
Equity
-66,586 GBP2022-06-30
-38,996 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-07-01 ~ 2022-06-30
Tools/Equipment for furniture and fittings
0.252021-07-01 ~ 2022-06-30
Motor vehicles
0.252021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2021-06-30
Intangible Assets - Gross Cost
30,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,032 GBP2021-06-30
Tools/Equipment for furniture and fittings
1,943 GBP2021-06-30
Motor vehicles
31,464 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
73,439 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,632 GBP2021-07-01 ~ 2022-06-30
Tools/Equipment for furniture and fittings
-1,943 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-31,464 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-74,039 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1 GBP2022-06-30
30,913 GBP2021-06-30
Tools/Equipment for furniture and fittings
1,677 GBP2021-06-30
Motor vehicles
21,811 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1 GBP2022-06-30
54,401 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,184 GBP2021-07-01 ~ 2022-06-30
Tools/Equipment for furniture and fittings
33 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
1,207 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,424 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,096 GBP2021-07-01 ~ 2022-06-30
Tools/Equipment for furniture and fittings
-1,710 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-23,018 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,824 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
-1 GBP2022-06-30
9,119 GBP2021-06-30
Tools/Equipment for furniture and fittings
266 GBP2021-06-30
Motor vehicles
9,653 GBP2021-06-30
Trade Debtors/Trade Receivables
10,747 GBP2021-06-30
Other Debtors
1,865 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,959 GBP2022-06-30
29,914 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,163 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,893 GBP2021-06-30
Other Creditors
Amounts falling due within one year
44,626 GBP2022-06-30
46,108 GBP2021-06-30