Property, Plant & Equipment
109,827 GBP2022-06-30
96,330 GBP2021-06-30
Fixed Assets
109,827 GBP2022-06-30
96,330 GBP2021-06-30
Total Inventories
2,040 GBP2022-06-30
2,040 GBP2021-06-30
Debtors
196,227 GBP2022-06-30
84,664 GBP2021-06-30
Cash at bank and in hand
185,131 GBP2022-06-30
128,100 GBP2021-06-30
Current Assets
383,398 GBP2022-06-30
214,804 GBP2021-06-30
Net Current Assets/Liabilities
190,123 GBP2022-06-30
141,037 GBP2021-06-30
Total Assets Less Current Liabilities
299,950 GBP2022-06-30
237,367 GBP2021-06-30
Net Assets/Liabilities
248,787 GBP2022-06-30
161,972 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
248,786 GBP2022-06-30
161,971 GBP2021-06-30
Equity
248,787 GBP2022-06-30
161,972 GBP2021-06-30
Average Number of Employees
112021-07-01 ~ 2022-06-30
102020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2022-06-30
60,000 GBP2021-07-01
Plant and equipment
14,688 GBP2022-06-30
14,688 GBP2021-07-01
Motor vehicles
69,072 GBP2022-06-30
48,037 GBP2021-07-01
Property, Plant & Equipment - Gross Cost
143,760 GBP2022-06-30
122,725 GBP2021-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,259 GBP2022-06-30
8,420 GBP2021-07-01
Motor vehicles
25,674 GBP2022-06-30
17,975 GBP2021-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,933 GBP2022-06-30
26,395 GBP2021-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,769 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,468 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
60,000 GBP2022-06-30
60,000 GBP2021-06-30
Plant and equipment
6,429 GBP2022-06-30
6,268 GBP2021-06-30
Motor vehicles
43,398 GBP2022-06-30
30,062 GBP2021-06-30
Finished Goods/Goods for Resale
2,040 GBP2022-06-30
2,040 GBP2021-06-30
Trade Debtors/Trade Receivables
169,453 GBP2022-06-30
57,896 GBP2021-06-30
Other Debtors
26,774 GBP2022-06-30
26,768 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,929 GBP2022-06-30
516 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,082 GBP2022-06-30
33,832 GBP2021-06-30
Corporation Tax Payable
Amounts falling due within one year
21,548 GBP2022-06-30
12,339 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,779 GBP2022-06-30
19,891 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
707 GBP2022-06-30
6,879 GBP2021-06-30
Other Creditors
Amounts falling due within one year
9,722 GBP2022-06-30
312 GBP2021-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
89,508 GBP2022-06-30
-2 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
51,163 GBP2022-06-30
75,395 GBP2021-06-30
Dividends Paid on Shares
22,000 GBP2021-07-01 ~ 2022-06-30
All ordinary shares
22,000 GBP2021-07-01 ~ 2022-06-30