Property, Plant & Equipment
197,115 GBP2022-06-30
220,926 GBP2021-06-30
Total Inventories
9,553 GBP2022-06-30
71,124 GBP2021-06-30
Debtors
4,236,203 GBP2022-06-30
4,082,275 GBP2021-06-30
Cash at bank and in hand
10 GBP2021-06-30
Current Assets
4,245,756 GBP2022-06-30
4,153,409 GBP2021-06-30
Net Current Assets/Liabilities
1,769,087 GBP2022-06-30
2,117,775 GBP2021-06-30
Total Assets Less Current Liabilities
1,966,202 GBP2022-06-30
2,338,701 GBP2021-06-30
Creditors
Amounts falling due after one year
-537,500 GBP2022-06-30
-687,500 GBP2021-06-30
Net Assets/Liabilities
1,391,242 GBP2022-06-30
1,609,221 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
1,391,142 GBP2022-06-30
1,609,121 GBP2021-06-30
Equity
1,391,242 GBP2022-06-30
1,609,221 GBP2021-06-30
Average Number of Employees
322021-07-01 ~ 2022-06-30
342020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
417,483 GBP2022-06-30
414,083 GBP2021-06-30
Vehicles
38,333 GBP2022-06-30
38,333 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
455,816 GBP2022-06-30
452,416 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,333 GBP2022-06-30
197,110 GBP2021-06-30
Vehicles
35,368 GBP2022-06-30
34,380 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,701 GBP2022-06-30
231,490 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,223 GBP2021-07-01 ~ 2022-06-30
Vehicles
988 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,211 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
194,150 GBP2022-06-30
216,973 GBP2021-06-30
Vehicles
2,965 GBP2022-06-30
3,953 GBP2021-06-30
Trade Debtors/Trade Receivables
592,824 GBP2022-06-30
351,125 GBP2021-06-30
Amounts owed by group undertakings and participating interests
1,107,292 GBP2022-06-30
1,076,705 GBP2021-06-30
Other Debtors
2,536,087 GBP2022-06-30
2,654,445 GBP2021-06-30
Bank Overdrafts
Amounts falling due within one year
444,267 GBP2022-06-30
333,216 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,469 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
908,613 GBP2022-06-30
526,676 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
555,083 GBP2022-06-30
868,423 GBP2021-06-30
Other Creditors
Amounts falling due within one year
568,706 GBP2022-06-30
268,850 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
537,500 GBP2022-06-30
687,500 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
174,000 GBP2022-06-30
174,000 GBP2021-06-30