Average Number of Employees
22021-07-01 ~ 2022-06-30
32020-07-01 ~ 2021-06-30
Property, Plant & Equipment
8,971 GBP2022-06-30
15,285 GBP2021-06-30
Fixed Assets
8,971 GBP2022-06-30
15,285 GBP2021-06-30
Total Inventories
1,500 GBP2022-06-30
1,800 GBP2021-06-30
Debtors
Current
10,522 GBP2022-06-30
21,690 GBP2021-06-30
Cash at bank and in hand
15,322 GBP2022-06-30
30,211 GBP2021-06-30
Current Assets
27,344 GBP2022-06-30
53,701 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-41,365 GBP2021-06-30
Net Current Assets/Liabilities
9,705 GBP2022-06-30
12,336 GBP2021-06-30
Total Assets Less Current Liabilities
18,676 GBP2022-06-30
27,621 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-24,141 GBP2021-06-30
Net Assets/Liabilities
110 GBP2022-06-30
576 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
10 GBP2022-06-30
476 GBP2021-06-30
Equity
110 GBP2022-06-30
576 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152021-07-01 ~ 2022-06-30
Motor vehicles
252021-07-01 ~ 2022-06-30
Office equipment
332021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,497 GBP2022-06-30
5,497 GBP2021-06-30
Motor vehicles
19,188 GBP2022-06-30
36,271 GBP2021-06-30
Office equipment
3,333 GBP2022-06-30
2,500 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
28,018 GBP2022-06-30
44,268 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,083 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-17,083 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,120 GBP2021-06-30
Motor vehicles
21,424 GBP2021-06-30
Office equipment
2,437 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,981 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,437 GBP2021-07-01 ~ 2022-06-30
Under hire purchased contracts or finance leases, Motor vehicles
1,658 GBP2021-07-01 ~ 2022-06-30
Under hire purchased contracts or finance leases
1,658 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,029 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,029 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,176 GBP2022-06-30
Motor vehicles
11,094 GBP2022-06-30
Office equipment
2,777 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,047 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
321 GBP2022-06-30
376 GBP2021-06-30
Motor vehicles
8,094 GBP2022-06-30
14,847 GBP2021-06-30
Office equipment
556 GBP2022-06-30
62 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
881 GBP2022-06-30
15,160 GBP2021-06-30
Other Debtors
Current
8,654 GBP2022-06-30
4,644 GBP2021-06-30
Prepayments/Accrued Income
Current
987 GBP2022-06-30
1,886 GBP2021-06-30
Bank Borrowings
Current
4,883 GBP2022-06-30
4,755 GBP2021-06-30
Trade Creditors/Trade Payables
Current
5,068 GBP2022-06-30
22,292 GBP2021-06-30
Taxation/Social Security Payable
Current
3,845 GBP2022-06-30
7,616 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
2,388 GBP2022-06-30
4,879 GBP2021-06-30
Other Creditors
Current
177 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
1,455 GBP2022-06-30
1,646 GBP2021-06-30
Creditors
Current
17,639 GBP2022-06-30
41,365 GBP2021-06-30
Bank Borrowings
Non-current
14,971 GBP2022-06-30
19,854 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,891 GBP2022-06-30
4,287 GBP2021-06-30
Creditors
Non-current
16,862 GBP2022-06-30
24,141 GBP2021-06-30