Average Number of Employees
92021-07-01 ~ 2022-06-30
82020-07-01 ~ 2021-06-30
Profit/Loss
30,827 GBP2021-07-01 ~ 2022-06-30
87,215 GBP2020-07-01 ~ 2021-06-30
Other Investments Other Than Loans
Non-current
8,728 GBP2022-06-30
6,221 GBP2021-06-30
Turnover/Revenue
591,851 GBP2021-07-01 ~ 2022-06-30
521,679 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
-309,157 GBP2021-07-01 ~ 2022-06-30
-245,241 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
282,694 GBP2021-07-01 ~ 2022-06-30
276,438 GBP2020-07-01 ~ 2021-06-30
Distribution Costs
-22,165 GBP2021-07-01 ~ 2022-06-30
-35,332 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-273,216 GBP2021-07-01 ~ 2022-06-30
-168,905 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
-12,687 GBP2021-07-01 ~ 2022-06-30
89,167 GBP2020-07-01 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,814 GBP2021-07-01 ~ 2022-06-30
1,563 GBP2020-07-01 ~ 2021-06-30
Interest Payable/Similar Charges (Finance Costs)
-20,954 GBP2021-07-01 ~ 2022-06-30
-3,515 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
-30,827 GBP2021-07-01 ~ 2022-06-30
87,215 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
-30,827 GBP2021-07-01 ~ 2022-06-30
87,215 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
302,570 GBP2022-06-30
266,926 GBP2021-06-30
Fixed Assets - Investments
8,728 GBP2022-06-30
6,221 GBP2021-06-30
Fixed Assets
311,298 GBP2022-06-30
273,147 GBP2021-06-30
Debtors
370,134 GBP2022-06-30
433,217 GBP2021-06-30
Cash at bank and in hand
26,675 GBP2022-06-30
2,346 GBP2021-06-30
Current Assets
396,809 GBP2022-06-30
435,563 GBP2021-06-30
Net Current Assets/Liabilities
133,966 GBP2022-06-30
237,576 GBP2021-06-30
Total Assets Less Current Liabilities
445,264 GBP2022-06-30
510,723 GBP2021-06-30
Net Assets/Liabilities
330,675 GBP2022-06-30
361,502 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
330,575 GBP2022-06-30
361,402 GBP2021-06-30
Equity
330,675 GBP2022-06-30
361,502 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-07-01 ~ 2022-06-30
Furniture and fittings
0.152021-07-01 ~ 2022-06-30
Motor vehicles
0.152021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
72,056 GBP2021-07-01 ~ 2022-06-30
61,846 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
604,999 GBP2022-06-30
516,527 GBP2021-06-30
Furniture and fittings
7,333 GBP2022-06-30
4,100 GBP2021-06-30
Motor vehicles
65,523 GBP2022-06-30
49,528 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
677,855 GBP2022-06-30
570,155 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,212 GBP2022-06-30
287,765 GBP2021-06-30
Furniture and fittings
2,433 GBP2022-06-30
1,568 GBP2021-06-30
Motor vehicles
21,640 GBP2022-06-30
13,896 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,285 GBP2022-06-30
303,229 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,447 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
865 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
7,744 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,056 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
253,787 GBP2022-06-30
228,762 GBP2021-06-30
Furniture and fittings
4,900 GBP2022-06-30
2,532 GBP2021-06-30
Motor vehicles
43,883 GBP2022-06-30
35,632 GBP2021-06-30
Amounts invested in assets
Cost valuation, Non-current
8,728 GBP2022-06-30
6,221 GBP2021-06-30
Additions to investments, Non-current
2,507 GBP2022-06-30
Non-current
8,728 GBP2022-06-30
6,221 GBP2021-06-30
Trade Debtors/Trade Receivables
87,668 GBP2022-06-30
174,166 GBP2021-06-30
Other Debtors
282,466 GBP2022-06-30
259,051 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,885 GBP2022-06-30
43,877 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
100,963 GBP2022-06-30
87,789 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
62,134 GBP2022-06-30
54,157 GBP2021-06-30
Other Creditors
Amounts falling due within one year
48,861 GBP2022-06-30
12,164 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
70,313 GBP2022-06-30
125,000 GBP2021-06-30
Other Creditors
Amounts falling due after one year
44,276 GBP2022-06-30
24,221 GBP2021-06-30