Property, Plant & Equipment
121,958 GBP2022-06-30
158,214 GBP2021-06-30
Fixed Assets
121,958 GBP2022-06-30
158,214 GBP2021-06-30
Total Inventories
9,875 GBP2022-06-30
9,924 GBP2021-06-30
Debtors
96,467 GBP2022-06-30
65,136 GBP2021-06-30
Cash at bank and in hand
2,935 GBP2022-06-30
13 GBP2021-06-30
Current Assets
109,277 GBP2022-06-30
75,073 GBP2021-06-30
Creditors
Current
150,233 GBP2022-06-30
119,211 GBP2021-06-30
Net Current Assets/Liabilities
-40,956 GBP2022-06-30
-44,138 GBP2021-06-30
Total Assets Less Current Liabilities
81,002 GBP2022-06-30
114,076 GBP2021-06-30
Net Assets/Liabilities
471 GBP2022-06-30
275 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
371 GBP2022-06-30
175 GBP2021-06-30
Equity
471 GBP2022-06-30
275 GBP2021-06-30
Average Number of Employees
32021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,915 GBP2022-06-30
274,831 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-61,065 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,957 GBP2022-06-30
116,617 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,853 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,513 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
121,958 GBP2022-06-30
158,214 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
54,264 GBP2022-06-30
90,430 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,285 GBP2022-06-30
15,736 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,483 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
37,979 GBP2022-06-30
Plant and equipment, Under hire purchased contracts or finance leases
74,694 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,188 GBP2022-06-30
Current, Amounts falling due within one year
32,622 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
33,233 GBP2022-06-30
Current, Amounts falling due within one year
32,514 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
92,421 GBP2022-06-30
Current, Amounts falling due within one year
65,136 GBP2021-06-30
Other Debtors
Non-current, Amounts falling due after one year
4,046 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
28,208 GBP2022-06-30
53,694 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
15,116 GBP2022-06-30
19,117 GBP2021-06-30
Trade Creditors/Trade Payables
Current
14,072 GBP2022-06-30
2,021 GBP2021-06-30
Other Taxation & Social Security Payable
Current
89,770 GBP2022-06-30
42,078 GBP2021-06-30
Other Creditors
Current
3,067 GBP2022-06-30
2,301 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
36,408 GBP2022-06-30
48,101 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,232 GBP2022-06-30
48,015 GBP2021-06-30
Between one and five year, hire purchase agreements
2,667 GBP2021-06-30
hire purchase agreements
6,667 GBP2021-06-30