Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
40,381 GBP2022-06-30
44,912 GBP2021-06-30
Total Inventories
30,615 GBP2022-06-30
45,931 GBP2021-06-30
Debtors
15,243 GBP2022-06-30
23,618 GBP2021-06-30
Cash at bank and in hand
5,076 GBP2022-06-30
81,233 GBP2021-06-30
Current Assets
50,934 GBP2022-06-30
150,782 GBP2021-06-30
Creditors
Current
22,672 GBP2022-06-30
42,605 GBP2021-06-30
Net Current Assets/Liabilities
28,262 GBP2022-06-30
108,177 GBP2021-06-30
Total Assets Less Current Liabilities
68,643 GBP2022-06-30
153,089 GBP2021-06-30
Creditors
Non-current
-37,500 GBP2022-06-30
-47,500 GBP2021-06-30
Net Assets/Liabilities
27,344 GBP2022-06-30
97,056 GBP2021-06-30
Equity
Called up share capital
6 GBP2022-06-30
6 GBP2021-06-30
Retained earnings (accumulated losses)
27,338 GBP2022-06-30
97,050 GBP2021-06-30
Equity
27,344 GBP2022-06-30
97,056 GBP2021-06-30
Average Number of Employees
42021-07-01 ~ 2022-06-30
52020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,651 GBP2021-06-30
Motor vehicles
42,233 GBP2021-06-30
Computers
1,465 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
64,349 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,347 GBP2022-06-30
12,246 GBP2021-06-30
Motor vehicles
8,528 GBP2022-06-30
6,281 GBP2021-06-30
Computers
1,093 GBP2022-06-30
910 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,968 GBP2022-06-30
19,437 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,101 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
2,247 GBP2021-07-01 ~ 2022-06-30
Computers
183 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,531 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
6,304 GBP2022-06-30
8,405 GBP2021-06-30
Motor vehicles
33,705 GBP2022-06-30
35,952 GBP2021-06-30
Computers
372 GBP2022-06-30
555 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,863 GBP2022-06-30
Current, Amounts falling due within one year
19,914 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
13,380 GBP2022-06-30
Current, Amounts falling due within one year
3,704 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
15,243 GBP2022-06-30
Current, Amounts falling due within one year
23,618 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-06-30
2,500 GBP2021-06-30
Trade Creditors/Trade Payables
Current
5,799 GBP2022-06-30
8,949 GBP2021-06-30
Other Taxation & Social Security Payable
Current
423 GBP2022-06-30
29,203 GBP2021-06-30
Other Creditors
Current
6,450 GBP2022-06-30
1,953 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2022-06-30
47,500 GBP2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,799 GBP2022-06-30
8,533 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2022-06-30