Property, Plant & Equipment
123,999 GBP2022-06-30
76,136 GBP2021-06-30
Total Inventories
210,000 GBP2022-06-30
180,000 GBP2021-06-30
Debtors
624,165 GBP2022-06-30
470,014 GBP2021-06-30
Cash at bank and in hand
12,896 GBP2022-06-30
1 GBP2021-06-30
Current Assets
847,061 GBP2022-06-30
650,015 GBP2021-06-30
Creditors
Current
697,775 GBP2022-06-30
561,262 GBP2021-06-30
Net Current Assets/Liabilities
149,286 GBP2022-06-30
88,753 GBP2021-06-30
Total Assets Less Current Liabilities
273,285 GBP2022-06-30
164,889 GBP2021-06-30
Creditors
Non-current
-73,959 GBP2022-06-30
-62,674 GBP2021-06-30
Net Assets/Liabilities
177,260 GBP2022-06-30
89,359 GBP2021-06-30
Equity
Called up share capital
3,557 GBP2022-06-30
200 GBP2021-06-30
Retained earnings (accumulated losses)
173,703 GBP2022-06-30
89,159 GBP2021-06-30
Equity
177,260 GBP2022-06-30
89,359 GBP2021-06-30
Average Number of Employees
112021-07-01 ~ 2022-06-30
102020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,095 GBP2022-06-30
91,595 GBP2021-06-30
Furniture and fittings
26,566 GBP2022-06-30
25,971 GBP2021-06-30
Motor vehicles
156,054 GBP2022-06-30
80,504 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
279,978 GBP2022-06-30
201,333 GBP2021-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-600 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-600 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,822 GBP2022-06-30
63,754 GBP2021-06-30
Furniture and fittings
19,908 GBP2022-06-30
18,246 GBP2021-06-30
Motor vehicles
62,986 GBP2022-06-30
39,934 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,979 GBP2022-06-30
125,197 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,068 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
1,662 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
23,268 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,998 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-216 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-216 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
24,273 GBP2022-06-30
27,841 GBP2021-06-30
Furniture and fittings
6,658 GBP2022-06-30
7,725 GBP2021-06-30
Motor vehicles
93,068 GBP2022-06-30
40,570 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,171 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
80,683 GBP2022-06-30
24,704 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
214,127 GBP2022-06-30
185,051 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
410,038 GBP2022-06-30
284,963 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
624,165 GBP2022-06-30
470,014 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
4,488 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
46,737 GBP2022-06-30
24,033 GBP2021-06-30
Trade Creditors/Trade Payables
Current
249,707 GBP2022-06-30
84,022 GBP2021-06-30
Other Taxation & Social Security Payable
Current
197,481 GBP2022-06-30
221,274 GBP2021-06-30
Other Creditors
Current
198,350 GBP2022-06-30
227,445 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
73,959 GBP2022-06-30
62,674 GBP2021-06-30