Property, Plant & Equipment
13,262 GBP2022-06-30
21,245 GBP2021-06-30
Debtors
176,658 GBP2022-06-30
239,864 GBP2021-06-30
Cash at bank and in hand
-3,774 GBP2022-06-30
Current Assets
172,884 GBP2022-06-30
239,864 GBP2021-06-30
Net Current Assets/Liabilities
-180,912 GBP2022-06-30
-70,066 GBP2021-06-30
Net Assets/Liabilities
-167,650 GBP2022-06-30
-48,821 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-167,651 GBP2022-06-30
-48,822 GBP2021-06-30
Equity
-167,650 GBP2022-06-30
-48,821 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,211 GBP2022-06-30
27,219 GBP2021-06-30
Motor vehicles
38,218 GBP2022-06-30
31,223 GBP2021-06-30
Computers
133 GBP2022-06-30
133 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
67,562 GBP2022-06-30
58,575 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,974 GBP2022-06-30
19,584 GBP2021-06-30
Motor vehicles
27,243 GBP2022-06-30
17,688 GBP2021-06-30
Computers
83 GBP2022-06-30
58 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,300 GBP2022-06-30
37,330 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,390 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
9,555 GBP2021-07-01 ~ 2022-06-30
Computers
25 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,970 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
2,237 GBP2022-06-30
7,635 GBP2021-06-30
Motor vehicles
10,975 GBP2022-06-30
13,535 GBP2021-06-30
Computers
50 GBP2022-06-30
75 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
107,096 GBP2022-06-30
167,684 GBP2021-06-30
Other Debtors
Amounts falling due within one year
64,411 GBP2022-06-30
58,654 GBP2021-06-30
Debtors
Amounts falling due within one year
171,507 GBP2022-06-30
226,338 GBP2021-06-30
Other Debtors
Amounts falling due after one year
5,151 GBP2022-06-30
13,526 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
138,452 GBP2022-06-30
134,997 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,805 GBP2022-06-30
25,935 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
205,614 GBP2022-06-30
148,879 GBP2021-06-30
Other Creditors
Amounts falling due within one year
-1,075 GBP2022-06-30
119 GBP2021-06-30
Average Number of Employees
152021-07-01 ~ 2022-06-30
152020-07-01 ~ 2021-06-30