Property, Plant & Equipment
19,241 GBP2022-06-30
23,771 GBP2021-06-30
Fixed Assets
19,241 GBP2022-06-30
23,771 GBP2021-06-30
Total Inventories
2,500 GBP2022-06-30
2,100 GBP2021-06-30
Debtors
172,912 GBP2022-06-30
238,278 GBP2021-06-30
Cash at bank and in hand
181,370 GBP2022-06-30
223,329 GBP2021-06-30
Current Assets
356,782 GBP2022-06-30
463,707 GBP2021-06-30
Net Current Assets/Liabilities
42,275 GBP2022-06-30
49,129 GBP2021-06-30
Total Assets Less Current Liabilities
61,516 GBP2022-06-30
72,900 GBP2021-06-30
Net Assets/Liabilities
61,516 GBP2022-06-30
72,900 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
61,416 GBP2022-06-30
72,800 GBP2021-06-30
Average Number of Employees
152021-07-01 ~ 2022-06-30
172020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,830 GBP2022-06-30
5,830 GBP2021-06-30
Plant and equipment
353,157 GBP2022-06-30
353,157 GBP2021-06-30
Motor vehicles
12,795 GBP2021-06-30
Computers
3,208 GBP2022-06-30
3,208 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
362,195 GBP2022-06-30
374,990 GBP2021-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,795 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-12,795 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,015 GBP2022-06-30
336,730 GBP2021-06-30
Motor vehicles
11,682 GBP2021-06-30
Computers
2,939 GBP2022-06-30
2,807 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,954 GBP2022-06-30
351,219 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,285 GBP2021-07-01 ~ 2022-06-30
Computers
132 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,417 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,682 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,682 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,830 GBP2022-06-30
5,830 GBP2021-06-30
Plant and equipment
13,142 GBP2022-06-30
16,427 GBP2021-06-30
Computers
269 GBP2022-06-30
401 GBP2021-06-30
Motor vehicles
1,113 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
172,906 GBP2022-06-30
238,272 GBP2021-06-30
Other Debtors
Current
6 GBP2022-06-30
6 GBP2021-06-30
Trade Creditors/Trade Payables
Current
62,603 GBP2022-06-30
67,009 GBP2021-06-30
Corporation Tax Payable
Current
12,748 GBP2022-06-30
12,742 GBP2021-06-30
Amount of value-added tax that is payable
Current
48,483 GBP2022-06-30
48,436 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
45,556 GBP2022-06-30
23,025 GBP2021-06-30
Amounts owed to directors
Current
145,117 GBP2022-06-30
263,366 GBP2021-06-30