Property, Plant & Equipment
116,196 GBP2022-06-30
67,765 GBP2021-06-30
Total Inventories
347,387 GBP2022-06-30
321,349 GBP2021-06-30
Debtors
141,222 GBP2022-06-30
116,709 GBP2021-06-30
Cash at bank and in hand
142,068 GBP2022-06-30
243,871 GBP2021-06-30
Current Assets
630,677 GBP2022-06-30
681,929 GBP2021-06-30
Net Current Assets/Liabilities
343,508 GBP2022-06-30
209,144 GBP2021-06-30
Total Assets Less Current Liabilities
459,704 GBP2022-06-30
276,909 GBP2021-06-30
Net Assets/Liabilities
312,070 GBP2022-06-30
221,916 GBP2021-06-30
Equity
Called up share capital
12 GBP2022-06-30
12 GBP2021-06-30
Retained earnings (accumulated losses)
312,058 GBP2022-06-30
221,904 GBP2021-06-30
Equity
312,070 GBP2022-06-30
221,916 GBP2021-06-30
Average Number of Employees
52021-07-01 ~ 2022-06-30
52020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,445 GBP2022-06-30
56,875 GBP2021-06-30
Vehicles
180,603 GBP2022-06-30
170,200 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
238,048 GBP2022-06-30
227,075 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-88,450 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-88,450 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,086 GBP2022-06-30
42,964 GBP2021-06-30
Vehicles
76,766 GBP2022-06-30
116,346 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,852 GBP2022-06-30
159,310 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,122 GBP2021-07-01 ~ 2022-06-30
Vehicles
23,798 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,920 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-63,378 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,378 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
12,359 GBP2022-06-30
13,911 GBP2021-06-30
Vehicles
103,837 GBP2022-06-30
53,854 GBP2021-06-30
Trade Debtors/Trade Receivables
126,031 GBP2022-06-30
91,396 GBP2021-06-30
Other Debtors
15,191 GBP2022-06-30
25,313 GBP2021-06-30
Bank Overdrafts
Amounts falling due within one year
66,076 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
225,973 GBP2022-06-30
278,536 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
59,881 GBP2022-06-30
65,185 GBP2021-06-30
Other Creditors
Amounts falling due within one year
1,315 GBP2022-06-30
62,988 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
39,167 GBP2022-06-30
38,052 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
91,526 GBP2022-06-30