Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Intangible Assets
20,000 GBP2021-06-30
Property, Plant & Equipment
37,268 GBP2021-06-30
Fixed Assets
57,268 GBP2021-06-30
Total Inventories
22,250 GBP2021-06-30
Debtors
5,954 GBP2022-06-30
12,699 GBP2021-06-30
Cash at bank and in hand
11,871 GBP2022-06-30
10,407 GBP2021-06-30
Current Assets
17,825 GBP2022-06-30
45,356 GBP2021-06-30
Creditors
Current
31,782 GBP2022-06-30
57,605 GBP2021-06-30
Net Current Assets/Liabilities
-13,957 GBP2022-06-30
-12,249 GBP2021-06-30
Total Assets Less Current Liabilities
-13,957 GBP2022-06-30
45,019 GBP2021-06-30
Creditors
Non-current
-3,253 GBP2021-06-30
Net Assets/Liabilities
-13,957 GBP2022-06-30
34,685 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-14,057 GBP2022-06-30
34,585 GBP2021-06-30
Equity
-13,957 GBP2022-06-30
34,685 GBP2021-06-30
Average Number of Employees
12021-07-01 ~ 2022-06-30
12020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-06-30
80,000 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Net goodwill
20,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,026 GBP2021-06-30
Furniture and fittings
1,398 GBP2021-06-30
Motor vehicles
35,995 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
74,419 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,026 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
-1,682 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-35,995 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-74,703 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,471 GBP2021-06-30
Furniture and fittings
1,024 GBP2021-06-30
Motor vehicles
24,656 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,151 GBP2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,471 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
-1,024 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-24,656 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,151 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
25,555 GBP2021-06-30
Furniture and fittings
374 GBP2021-06-30
Motor vehicles
11,339 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
16,727 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,318 GBP2021-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,409 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,955 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
5,954 GBP2022-06-30
5,744 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
5,954 GBP2022-06-30
12,699 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
5,575 GBP2021-06-30
Trade Creditors/Trade Payables
Current
2,587 GBP2022-06-30
2,940 GBP2021-06-30
Other Taxation & Social Security Payable
Current
306 GBP2022-06-30
7 GBP2021-06-30
Other Creditors
Current
28,889 GBP2022-06-30
49,083 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,253 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30