Average Number of Employees
52021-07-01 ~ 2022-06-30
42020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2022-06-30
120,000 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Net goodwill
15,000 GBP2022-06-30
30,000 GBP2021-06-30
Intangible Assets
15,000 GBP2022-06-30
30,000 GBP2021-06-30
Property, Plant & Equipment
50,940 GBP2022-06-30
25,455 GBP2021-06-30
Fixed Assets
65,940 GBP2022-06-30
55,455 GBP2021-06-30
Total Inventories
86,942 GBP2022-06-30
61,490 GBP2021-06-30
Debtors
240,720 GBP2022-06-30
195,163 GBP2021-06-30
Cash at bank and in hand
56,458 GBP2022-06-30
52,366 GBP2021-06-30
Current Assets
384,120 GBP2022-06-30
309,019 GBP2021-06-30
Creditors
Amounts falling due within one year
404,820 GBP2022-06-30
298,802 GBP2021-06-30
Net Current Assets/Liabilities
-20,700 GBP2022-06-30
10,217 GBP2021-06-30
Total Assets Less Current Liabilities
45,240 GBP2022-06-30
65,672 GBP2021-06-30
Creditors
Amounts falling due after one year
59,338 GBP2022-06-30
63,408 GBP2021-06-30
Net Assets/Liabilities
-23,776 GBP2022-06-30
-2,573 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-23,876 GBP2022-06-30
-2,673 GBP2021-06-30
Equity
-23,776 GBP2022-06-30
-2,573 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002021-07-01 ~ 2022-06-30
Motor vehicles
25.002021-07-01 ~ 2022-06-30
Computers
15.002021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
150,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
135,000 GBP2022-06-30
120,000 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,200 GBP2022-06-30
2,200 GBP2021-06-30
Plant and equipment
3,274 GBP2022-06-30
3,274 GBP2021-06-30
Motor vehicles
56,618 GBP2022-06-30
25,733 GBP2021-06-30
Computers
2,326 GBP2022-06-30
2,326 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
64,418 GBP2022-06-30
33,533 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,690 GBP2022-06-30
1,601 GBP2021-06-30
Plant and equipment
2,094 GBP2022-06-30
1,886 GBP2021-06-30
Motor vehicles
7,904 GBP2022-06-30
2,895 GBP2021-06-30
Computers
1,790 GBP2022-06-30
1,696 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,478 GBP2022-06-30
8,078 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
89 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
208 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
5,009 GBP2021-07-01 ~ 2022-06-30
Computers
94 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,400 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
510 GBP2022-06-30
599 GBP2021-06-30
Plant and equipment
1,180 GBP2022-06-30
1,388 GBP2021-06-30
Motor vehicles
48,714 GBP2022-06-30
22,838 GBP2021-06-30
Computers
536 GBP2022-06-30
630 GBP2021-06-30
Trade Debtors/Trade Receivables
131,913 GBP2022-06-30
144,501 GBP2021-06-30
Other Debtors
108,807 GBP2022-06-30
50,662 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,260 GBP2022-06-30
306 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,330 GBP2022-06-30
43,141 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
351,107 GBP2022-06-30
244,016 GBP2021-06-30
Other Creditors
Amounts falling due within one year
28,123 GBP2022-06-30
11,339 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,501 GBP2022-06-30
50,000 GBP2021-06-30
Other Creditors
Amounts falling due after one year
28,837 GBP2022-06-30
13,408 GBP2021-06-30