Property, Plant & Equipment
64,150 GBP2022-06-30
62,385 GBP2021-06-30
Debtors
555,617 GBP2022-06-30
367,424 GBP2021-06-30
Cash at bank and in hand
172,991 GBP2022-06-30
195,508 GBP2021-06-30
Current Assets
728,608 GBP2022-06-30
562,932 GBP2021-06-30
Net Current Assets/Liabilities
298,478 GBP2022-06-30
279,786 GBP2021-06-30
Total Assets Less Current Liabilities
362,628 GBP2022-06-30
342,171 GBP2021-06-30
Net Assets/Liabilities
144,148 GBP2022-06-30
278,820 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
144,048 GBP2022-06-30
278,720 GBP2021-06-30
Equity
144,148 GBP2022-06-30
278,820 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,013 GBP2022-06-30
3,013 GBP2021-06-30
Motor vehicles
101,585 GBP2022-06-30
91,512 GBP2021-06-30
Furniture and fittings
1,646 GBP2022-06-30
997 GBP2021-06-30
Computers
3,328 GBP2022-06-30
2,978 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
109,572 GBP2022-06-30
98,500 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,927 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-19,927 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,755 GBP2022-06-30
751 GBP2021-06-30
Motor vehicles
40,648 GBP2022-06-30
33,867 GBP2021-06-30
Furniture and fittings
390 GBP2022-06-30
161 GBP2021-06-30
Computers
2,629 GBP2022-06-30
1,336 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,422 GBP2022-06-30
36,115 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,004 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
15,810 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
229 GBP2021-07-01 ~ 2022-06-30
Computers
1,293 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,336 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,029 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,029 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
1,258 GBP2022-06-30
2,262 GBP2021-06-30
Motor vehicles
60,937 GBP2022-06-30
57,645 GBP2021-06-30
Furniture and fittings
1,256 GBP2022-06-30
836 GBP2021-06-30
Computers
699 GBP2022-06-30
1,642 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
364,664 GBP2022-06-30
175,222 GBP2021-06-30
Prepayments/Accrued Income
Amounts falling due within one year
94,800 GBP2022-06-30
117,750 GBP2021-06-30
Other Debtors
Amounts falling due within one year
96,153 GBP2022-06-30
74,452 GBP2021-06-30
Debtors
Amounts falling due within one year
555,617 GBP2022-06-30
367,424 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,860 GBP2022-06-30
9,840 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,871 GBP2022-06-30
11,224 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
103,790 GBP2022-06-30
146,332 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
147,310 GBP2022-06-30
113,318 GBP2021-06-30
Other Creditors
Amounts falling due within one year
100,299 GBP2022-06-30
2,432 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
190,341 GBP2022-06-30
39,341 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,139 GBP2022-06-30
24,010 GBP2021-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2021-07-01 ~ 2022-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-07-01 ~ 2022-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-07-01 ~ 2022-06-30
100 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
82021-07-01 ~ 2022-06-30
102020-07-01 ~ 2021-06-30