Property, Plant & Equipment
35,438 GBP2022-06-30
46,698 GBP2021-06-30
Total Inventories
104,657 GBP2022-06-30
61,500 GBP2021-06-30
Debtors
Current
556,941 GBP2022-06-30
259,351 GBP2021-06-30
Cash at bank and in hand
8 GBP2022-06-30
1,588 GBP2021-06-30
Current Assets
661,606 GBP2022-06-30
322,439 GBP2021-06-30
Net Current Assets/Liabilities
155,574 GBP2022-06-30
58,924 GBP2021-06-30
Total Assets Less Current Liabilities
191,012 GBP2022-06-30
105,622 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-30,833 GBP2022-06-30
-41,667 GBP2021-06-30
Net Assets/Liabilities
153,446 GBP2022-06-30
55,083 GBP2021-06-30
Equity
Called up share capital
4 GBP2022-06-30
4 GBP2021-06-30
Retained earnings (accumulated losses)
153,442 GBP2022-06-30
55,079 GBP2021-06-30
Equity
153,446 GBP2022-06-30
55,083 GBP2021-06-30
Average Number of Employees
112021-07-01 ~ 2022-06-30
102020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,423 GBP2022-06-30
16,423 GBP2021-06-30
Motor vehicles
146,732 GBP2022-06-30
146,732 GBP2021-06-30
Other
46,431 GBP2022-06-30
46,431 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
209,586 GBP2022-06-30
209,586 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,652 GBP2022-06-30
11,395 GBP2021-06-30
Motor vehicles
121,702 GBP2022-06-30
113,358 GBP2021-06-30
Other
39,794 GBP2022-06-30
38,135 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,148 GBP2022-06-30
162,888 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,257 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
8,344 GBP2021-07-01 ~ 2022-06-30
Other
1,659 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,260 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,771 GBP2022-06-30
5,028 GBP2021-06-30
Motor vehicles
25,030 GBP2022-06-30
33,374 GBP2021-06-30
Other
6,637 GBP2022-06-30
8,296 GBP2021-06-30
Value of work in progress
97,157 GBP2022-06-30
36,500 GBP2021-06-30
Other types of inventories not specified separately
7,500 GBP2022-06-30
25,000 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
506,457 GBP2022-06-30
233,428 GBP2021-06-30
Prepayments
Current
3,048 GBP2022-06-30
Other Debtors
Current
47,436 GBP2022-06-30
25,923 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
95,588 GBP2022-06-30
122,466 GBP2021-06-30
Trade Creditors/Trade Payables
295,750 GBP2022-06-30
115,825 GBP2021-06-30
Taxation/Social Security Payable
53,668 GBP2022-06-30
17,545 GBP2021-06-30
Accrued Liabilities
4,152 GBP2022-06-30
2,152 GBP2021-06-30
Other Creditors
56,874 GBP2022-06-30
5,527 GBP2021-06-30
Total Borrowings
Non-current, Amounts falling due after one year
30,833 GBP2022-06-30
41,667 GBP2021-06-30
Bank Borrowings
Non-current
30,833 GBP2022-06-30
41,667 GBP2021-06-30
Current
10,000 GBP2022-06-30
8,333 GBP2021-06-30
Bank Overdrafts
Current
85,588 GBP2022-06-30
114,133 GBP2021-06-30
Total Borrowings
Current
95,588 GBP2022-06-30
122,466 GBP2021-06-30