Property, Plant & Equipment
215,330 GBP2022-06-30
244,757 GBP2021-06-30
Total Inventories
39,590 GBP2022-06-30
43,033 GBP2021-06-30
Debtors
1,146,641 GBP2022-06-30
873,627 GBP2021-06-30
Cash at bank and in hand
791,711 GBP2022-06-30
306,411 GBP2021-06-30
Current Assets
1,977,942 GBP2022-06-30
1,223,071 GBP2021-06-30
Net Current Assets/Liabilities
1,142,032 GBP2022-06-30
788,620 GBP2021-06-30
Total Assets Less Current Liabilities
1,357,362 GBP2022-06-30
1,033,377 GBP2021-06-30
Creditors
Amounts falling due after one year
-43,790 GBP2022-06-30
-29,884 GBP2021-06-30
Net Assets/Liabilities
1,282,433 GBP2022-06-30
976,380 GBP2021-06-30
Equity
Called up share capital
300 GBP2022-06-30
300 GBP2021-06-30
Retained earnings (accumulated losses)
1,282,133 GBP2022-06-30
976,080 GBP2021-06-30
Equity
1,282,433 GBP2022-06-30
976,380 GBP2021-06-30
Average Number of Employees
212021-07-01 ~ 2022-06-30
162020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
131,355 GBP2022-06-30
131,355 GBP2021-06-30
Plant and equipment
165,629 GBP2022-06-30
174,540 GBP2021-06-30
Vehicles
169,968 GBP2022-06-30
218,579 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
466,952 GBP2022-06-30
524,474 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,455 GBP2021-07-01 ~ 2022-06-30
Vehicles
-98,786 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-112,241 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,596 GBP2022-06-30
52,462 GBP2021-06-30
Plant and equipment
118,945 GBP2022-06-30
104,230 GBP2021-06-30
Vehicles
67,081 GBP2022-06-30
123,025 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,622 GBP2022-06-30
279,717 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,134 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
25,137 GBP2021-07-01 ~ 2022-06-30
Vehicles
20,256 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,527 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,422 GBP2021-07-01 ~ 2022-06-30
Vehicles
-76,200 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,622 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
65,759 GBP2022-06-30
78,893 GBP2021-06-30
Plant and equipment
46,684 GBP2022-06-30
70,310 GBP2021-06-30
Vehicles
102,887 GBP2022-06-30
95,554 GBP2021-06-30
Trade Debtors/Trade Receivables
1,104,042 GBP2022-06-30
831,154 GBP2021-06-30
Other Debtors
42,599 GBP2022-06-30
42,473 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,414 GBP2022-06-30
10,750 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
484,753 GBP2022-06-30
239,425 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
293,645 GBP2022-06-30
147,349 GBP2021-06-30
Other Creditors
Amounts falling due within one year
35,098 GBP2022-06-30
36,927 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,790 GBP2022-06-30
29,884 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
32,000 GBP2022-06-30
80,000 GBP2021-06-30