Property, Plant & Equipment
98,368 GBP2022-06-30
9,566 GBP2021-06-30
Total Inventories
126,930 GBP2022-06-30
90,566 GBP2021-06-30
Debtors
283,339 GBP2022-06-30
256,716 GBP2021-06-30
Cash at bank and in hand
40,864 GBP2022-06-30
103,414 GBP2021-06-30
Current Assets
451,133 GBP2022-06-30
450,696 GBP2021-06-30
Creditors
Current
397,869 GBP2022-06-30
326,833 GBP2021-06-30
Net Current Assets/Liabilities
53,264 GBP2022-06-30
123,863 GBP2021-06-30
Total Assets Less Current Liabilities
151,632 GBP2022-06-30
133,429 GBP2021-06-30
Creditors
Non-current
106,500 GBP2022-06-30
100,000 GBP2021-06-30
Net Assets/Liabilities
45,132 GBP2022-06-30
33,429 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
45,032 GBP2022-06-30
33,329 GBP2021-06-30
Equity
45,132 GBP2022-06-30
33,429 GBP2021-06-30
Average Number of Employees
332021-07-01 ~ 2022-06-30
352020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,277 GBP2022-06-30
6,722 GBP2021-06-30
Computers
5,343 GBP2022-06-30
5,343 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
107,510 GBP2022-06-30
12,065 GBP2021-06-30
Motor vehicles
27,890 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,446 GBP2022-06-30
1,288 GBP2021-06-30
Computers
2,534 GBP2022-06-30
1,211 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,142 GBP2022-06-30
2,499 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,158 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
1,162 GBP2021-07-01 ~ 2022-06-30
Computers
1,323 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,643 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,162 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
68,831 GBP2022-06-30
5,434 GBP2021-06-30
Motor vehicles
26,728 GBP2022-06-30
Computers
2,809 GBP2022-06-30
4,132 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
189,812 GBP2022-06-30
218,022 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
2,409 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
56,901 GBP2022-06-30
17,547 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
283,339 GBP2022-06-30
256,716 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
7,960 GBP2022-06-30
Trade Creditors/Trade Payables
Current
103,044 GBP2022-06-30
62,192 GBP2021-06-30
Amounts owed to group undertakings
Current
29,762 GBP2021-06-30
Other Taxation & Social Security Payable
Current
56,978 GBP2022-06-30
82,985 GBP2021-06-30
Other Creditors
Current
229,887 GBP2022-06-30
151,894 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,500 GBP2022-06-30
Amounts owed to group undertakings
Non-current
90,000 GBP2022-06-30
100,000 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
24,460 GBP2022-06-30