Average Number of Employees
22021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment
49,745 GBP2022-06-30
4,288 GBP2021-06-30
Fixed Assets
49,745 GBP2022-06-30
4,288 GBP2021-06-30
Total Inventories
15,525 GBP2022-06-30
13,394 GBP2021-06-30
Debtors
Current
31,667 GBP2022-06-30
7,467 GBP2021-06-30
Cash at bank and in hand
19,845 GBP2022-06-30
32,234 GBP2021-06-30
Current Assets
67,037 GBP2022-06-30
53,095 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-63,794 GBP2022-06-30
-21,983 GBP2021-06-30
Net Current Assets/Liabilities
3,243 GBP2022-06-30
31,112 GBP2021-06-30
Total Assets Less Current Liabilities
52,988 GBP2022-06-30
35,400 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-43,187 GBP2022-06-30
Net Assets/Liabilities
9,801 GBP2022-06-30
35,400 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Other miscellaneous reserve
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
9,799 GBP2022-06-30
35,398 GBP2021-06-30
Equity
9,801 GBP2022-06-30
35,400 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152021-07-01 ~ 2022-06-30
Motor vehicles
252021-07-01 ~ 2022-06-30
Furniture and fittings
252021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
27,500 GBP2022-06-30
27,500 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,500 GBP2022-06-30
27,500 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,003 GBP2022-06-30
1,003 GBP2021-06-30
Motor vehicles
78,000 GBP2022-06-30
16,000 GBP2021-06-30
Furniture and fittings
2,483 GBP2022-06-30
2,483 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
81,486 GBP2022-06-30
19,486 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
712 GBP2021-06-30
Motor vehicles
12,203 GBP2021-06-30
Furniture and fittings
2,283 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,198 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
44 GBP2021-07-01 ~ 2022-06-30
Motor vehicles, Owned/Freehold
16,449 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings, Owned/Freehold
50 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
16,543 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
756 GBP2022-06-30
Motor vehicles
28,652 GBP2022-06-30
Furniture and fittings
2,333 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,741 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
247 GBP2022-06-30
291 GBP2021-06-30
Motor vehicles
49,348 GBP2022-06-30
3,797 GBP2021-06-30
Furniture and fittings
150 GBP2022-06-30
200 GBP2021-06-30
Motor vehicles, Under hire purchased contracts or finance leases
46,500 GBP2022-06-30
Under hire purchased contracts or finance leases
46,500 GBP2022-06-30
Finished Goods/Goods for Resale
15,525 GBP2022-06-30
13,394 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
30,167 GBP2022-06-30
7,467 GBP2021-06-30
Cash and Cash Equivalents
19,845 GBP2022-06-30
32,234 GBP2021-06-30
Trade Creditors/Trade Payables
Current
19,123 GBP2022-06-30
4,683 GBP2021-06-30
Corporation Tax Payable
Current
1,576 GBP2022-06-30
1,464 GBP2021-06-30
Taxation/Social Security Payable
Current
6,203 GBP2022-06-30
12,816 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
5,807 GBP2022-06-30
Other Creditors
Current
1,740 GBP2022-06-30
1,920 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
25,680 GBP2022-06-30
1,100 GBP2021-06-30
Creditors
Current
63,794 GBP2022-06-30
21,983 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
43,187 GBP2022-06-30
Creditors
Non-current
43,187 GBP2022-06-30
Minimum gross finance lease payments owing
48,994 GBP2022-06-30