Intangible Assets
56 GBP2022-06-30
56 GBP2021-06-30
Property, Plant & Equipment
41,775 GBP2022-06-30
55,961 GBP2021-06-30
Fixed Assets
41,831 GBP2022-06-30
56,017 GBP2021-06-30
Debtors
193,072 GBP2022-06-30
148,496 GBP2021-06-30
Cash at bank and in hand
72,035 GBP2022-06-30
67,193 GBP2021-06-30
Current Assets
265,107 GBP2022-06-30
215,689 GBP2021-06-30
Creditors
Current
148,793 GBP2022-06-30
133,837 GBP2021-06-30
Net Current Assets/Liabilities
116,314 GBP2022-06-30
81,852 GBP2021-06-30
Total Assets Less Current Liabilities
158,145 GBP2022-06-30
137,869 GBP2021-06-30
Net Assets/Liabilities
10,723 GBP2022-06-30
44,992 GBP2021-06-30
Equity
Called up share capital
613 GBP2022-06-30
612 GBP2021-06-30
Share premium
56 GBP2022-06-30
250 GBP2021-06-30
Retained earnings (accumulated losses)
10,054 GBP2022-06-30
44,130 GBP2021-06-30
Equity
10,723 GBP2022-06-30
44,992 GBP2021-06-30
Average Number of Employees
52021-07-01 ~ 2022-06-30
42020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
56 GBP2021-06-30
Development expenditure
117,378 GBP2021-06-30
Intangible Assets - Gross Cost
117,434 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
117,378 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
117,378 GBP2021-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
56 GBP2022-06-30
56 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
98,345 GBP2021-06-30
Computers
9,348 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
107,693 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,570 GBP2022-06-30
42,427 GBP2021-06-30
Computers
9,348 GBP2022-06-30
9,305 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,918 GBP2022-06-30
51,732 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,143 GBP2021-07-01 ~ 2022-06-30
Computers
43 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,186 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Motor vehicles
41,775 GBP2022-06-30
55,918 GBP2021-06-30
Computers
43 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,143 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
41,775 GBP2022-06-30
55,918 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,692 GBP2022-06-30
42,876 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
26,446 GBP2022-06-30
15,984 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
2,657 GBP2022-06-30
22,872 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
125,795 GBP2022-06-30
81,732 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
10,399 GBP2022-06-30
9,528 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
9,258 GBP2022-06-30
10,392 GBP2021-06-30
Trade Creditors/Trade Payables
Current
44,609 GBP2022-06-30
44,472 GBP2021-06-30
Other Taxation & Social Security Payable
Current
27,297 GBP2022-06-30
41,605 GBP2021-06-30
Other Creditors
Current
56,230 GBP2022-06-30
27,840 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
28,765 GBP2022-06-30
39,637 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
33,383 GBP2022-06-30
42,641 GBP2021-06-30
Other Creditors
Non-current
77,375 GBP2022-06-30
Total Borrowings
Secured
133,482 GBP2022-06-30
53,033 GBP2021-06-30