Property, Plant & Equipment
38,037 GBP2022-06-30
52,777 GBP2021-06-30
Fixed Assets
38,037 GBP2022-06-30
52,777 GBP2021-06-30
Total Inventories
21,061 GBP2022-06-30
8,013 GBP2021-06-30
Debtors
26,806 GBP2022-06-30
4,549 GBP2021-06-30
Cash at bank and in hand
2,984 GBP2022-06-30
39,173 GBP2021-06-30
Current Assets
50,851 GBP2022-06-30
51,735 GBP2021-06-30
Creditors
-43,792 GBP2022-06-30
-38,314 GBP2021-06-30
Net Current Assets/Liabilities
7,059 GBP2022-06-30
13,421 GBP2021-06-30
Total Assets Less Current Liabilities
45,096 GBP2022-06-30
66,198 GBP2021-06-30
Net Assets/Liabilities
23,903 GBP2022-06-30
36,198 GBP2021-06-30
Equity
Called up share capital
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Retained earnings (accumulated losses)
22,903 GBP2022-06-30
35,198 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
685 GBP2022-06-30
685 GBP2021-06-30
Motor vehicles
48,514 GBP2022-06-30
72,719 GBP2021-06-30
Computers
21,275 GBP2022-06-30
20,647 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
70,474 GBP2022-06-30
94,051 GBP2021-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,830 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-24,830 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
625 GBP2022-06-30
605 GBP2021-06-30
Motor vehicles
17,521 GBP2022-06-30
28,705 GBP2021-06-30
Computers
14,291 GBP2022-06-30
11,964 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,437 GBP2022-06-30
41,274 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
10,332 GBP2021-07-01 ~ 2022-06-30
Computers
2,327 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,679 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,516 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,516 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
60 GBP2022-06-30
80 GBP2021-06-30
Motor vehicles
30,993 GBP2022-06-30
44,014 GBP2021-06-30
Computers
6,984 GBP2022-06-30
8,683 GBP2021-06-30
Value of work in progress
21,061 GBP2022-06-30
8,013 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
19,618 GBP2022-06-30
2,507 GBP2021-06-30
Prepayments/Accrued Income
Current
2,042 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
7,188 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
2,798 GBP2022-06-30
8,144 GBP2021-06-30
Trade Creditors/Trade Payables
Current
14,184 GBP2022-06-30
7,122 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2022-06-30
Corporation Tax Payable
Current
1,178 GBP2022-06-30
-2,008 GBP2021-06-30
Other Taxation & Social Security Payable
Current
223 GBP2022-06-30
Amount of value-added tax that is payable
Current
6,573 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
5,899 GBP2022-06-30
4,863 GBP2021-06-30
Amounts owed to directors
Current
13,510 GBP2022-06-30
13,620 GBP2021-06-30
Creditors
Current
43,792 GBP2022-06-30
38,314 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,565 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
18,628 GBP2022-06-30
30,000 GBP2021-06-30