Average Number of Employees
152022-07-28 ~ 2022-12-31
222021-11-01 ~ 2022-07-27
Property, Plant & Equipment
93,159 GBP2022-12-31
105,077 GBP2022-07-27
Total Inventories
4,722 GBP2022-12-31
48,730 GBP2022-07-27
Debtors
Current
358,702 GBP2022-12-31
319,353 GBP2022-07-27
Cash at bank and in hand
164,906 GBP2022-12-31
191,811 GBP2022-07-27
Current Assets
528,330 GBP2022-12-31
559,894 GBP2022-07-27
Creditors
Current, Amounts falling due within one year
-475,013 GBP2022-12-31
-688,342 GBP2022-07-27
Net Current Assets/Liabilities
53,317 GBP2022-12-31
-128,448 GBP2022-07-27
Total Assets Less Current Liabilities
146,476 GBP2022-12-31
-23,371 GBP2022-07-27
Creditors
Non-current, Amounts falling due after one year
-3,160 GBP2022-12-31
-6,282 GBP2022-07-27
Net Assets/Liabilities
125,872 GBP2022-12-31
-49,620 GBP2022-07-27
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2022-07-27
Retained earnings (accumulated losses)
125,772 GBP2022-12-31
-49,720 GBP2022-07-27
Equity
125,872 GBP2022-12-31
-49,620 GBP2022-07-27
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,974 GBP2022-12-31
103,974 GBP2022-07-27
Office equipment
24,938 GBP2022-12-31
23,901 GBP2022-07-27
Property, Plant & Equipment - Gross Cost
128,912 GBP2022-12-31
127,875 GBP2022-07-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
19,495 GBP2022-07-27
Office equipment
3,303 GBP2022-07-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,798 GBP2022-07-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,431 GBP2022-07-28 ~ 2022-12-31
Office equipment, Owned/Freehold
2,124 GBP2022-07-28 ~ 2022-12-31
Owned/Freehold
8,555 GBP2022-07-28 ~ 2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
4,400 GBP2022-07-28 ~ 2022-12-31
Under hire purchased contracts or finance leases
4,400 GBP2022-07-28 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,326 GBP2022-12-31
Office equipment
5,427 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,753 GBP2022-12-31
Property, Plant & Equipment
Motor vehicles
73,648 GBP2022-12-31
84,479 GBP2022-07-27
Office equipment
19,511 GBP2022-12-31
20,598 GBP2022-07-27
Motor vehicles, Under hire purchased contracts or finance leases
29,919 GBP2022-12-31
34,318 GBP2022-07-27
Under hire purchased contracts or finance leases
29,919 GBP2022-12-31
34,318 GBP2022-07-27
Trade Debtors/Trade Receivables
Current
318,870 GBP2022-12-31
283,962 GBP2022-07-27
Prepayments/Accrued Income
Current
39,832 GBP2022-12-31
35,391 GBP2022-07-27
Trade Creditors/Trade Payables
Current
108,367 GBP2022-12-31
132,455 GBP2022-07-27
Corporation Tax Payable
Current
72,455 GBP2022-12-31
29,551 GBP2022-07-27
Taxation/Social Security Payable
Current
85,177 GBP2022-12-31
125,341 GBP2022-07-27
Finance Lease Liabilities - Total Present Value
Current
9,501 GBP2022-12-31
15,958 GBP2022-07-27
Other Creditors
Current
55,816 GBP2022-12-31
44,996 GBP2022-07-27
Accrued Liabilities/Deferred Income
Current
143,697 GBP2022-12-31
340,041 GBP2022-07-27
Creditors
Current
475,013 GBP2022-12-31
688,342 GBP2022-07-27
Finance Lease Liabilities - Total Present Value
Non-current
3,160 GBP2022-12-31
6,282 GBP2022-07-27
Net Deferred Tax Liability/Asset
17,444 GBP2022-12-31
19,967 GBP2022-07-27
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,523 GBP2022-07-28 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,444 GBP2022-12-31
19,967 GBP2022-07-27