Property, Plant & Equipment
31,800 GBP2022-06-30
48,600 GBP2021-06-30
Fixed Assets - Investments
5,481 GBP2021-06-30
Fixed Assets
31,800 GBP2022-06-30
54,081 GBP2021-06-30
Total Inventories
174,215 GBP2022-06-30
139,215 GBP2021-06-30
Debtors
575,792 GBP2022-06-30
492,430 GBP2021-06-30
Cash at bank and in hand
34,868 GBP2022-06-30
96,961 GBP2021-06-30
Current Assets
784,875 GBP2022-06-30
728,606 GBP2021-06-30
Net Current Assets/Liabilities
498,906 GBP2022-06-30
530,480 GBP2021-06-30
Total Assets Less Current Liabilities
530,706 GBP2022-06-30
584,561 GBP2021-06-30
Creditors
Amounts falling due after one year
-30,312 GBP2022-06-30
-49,217 GBP2021-06-30
Net Assets/Liabilities
500,394 GBP2022-06-30
535,344 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
500,294 GBP2022-06-30
535,244 GBP2021-06-30
Equity
500,394 GBP2022-06-30
535,344 GBP2021-06-30
Average Number of Employees
42021-07-01 ~ 2022-06-30
42020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,000 GBP2022-06-30
60,000 GBP2021-06-30
Vehicles
7,200 GBP2022-06-30
7,200 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
67,200 GBP2022-06-30
67,200 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,000 GBP2022-06-30
15,000 GBP2021-06-30
Vehicles
5,400 GBP2022-06-30
3,600 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,400 GBP2022-06-30
18,600 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,000 GBP2021-07-01 ~ 2022-06-30
Vehicles
1,800 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,800 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
30,000 GBP2022-06-30
45,000 GBP2021-06-30
Vehicles
1,800 GBP2022-06-30
3,600 GBP2021-06-30
Other Investments Other Than Loans
5,481 GBP2021-06-30
Disposals
-5,481 GBP2022-06-30
Trade Debtors/Trade Receivables
520,217 GBP2022-06-30
436,855 GBP2021-06-30
Amounts owed by group undertakings and participating interests
25,424 GBP2022-06-30
25,424 GBP2021-06-30
Other Debtors
20,000 GBP2022-06-30
20,000 GBP2021-06-30
Bank Overdrafts
Amounts falling due within one year
9,398 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
229,831 GBP2022-06-30
134,853 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
38,582 GBP2022-06-30
55,366 GBP2021-06-30
Other Creditors
Amounts falling due within one year
7,040 GBP2022-06-30
7,307 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
30,312 GBP2022-06-30
49,217 GBP2021-06-30