Average Number of Employees
02021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment
138,611 GBP2022-06-30
153,998 GBP2021-06-30
Debtors
7,449 GBP2022-06-30
1,020 GBP2021-06-30
Cash at bank and in hand
4,843 GBP2022-06-30
1,668 GBP2021-06-30
Current Assets
12,292 GBP2022-06-30
2,688 GBP2021-06-30
Creditors
Current
496,992 GBP2022-06-30
484,340 GBP2021-06-30
Net Current Assets/Liabilities
-484,700 GBP2022-06-30
-481,652 GBP2021-06-30
Total Assets Less Current Liabilities
-346,089 GBP2022-06-30
-327,654 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
-346,091 GBP2022-06-30
-327,656 GBP2021-06-30
Equity
-346,089 GBP2022-06-30
-327,654 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,286 GBP2021-06-30
Furniture and fittings
3,671 GBP2021-06-30
Motor vehicles
16,499 GBP2021-06-30
Computers
403 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
326,859 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,675 GBP2022-06-30
152,361 GBP2021-06-30
Furniture and fittings
3,671 GBP2022-06-30
3,598 GBP2021-06-30
Motor vehicles
16,499 GBP2022-06-30
16,499 GBP2021-06-30
Computers
403 GBP2022-06-30
403 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,248 GBP2022-06-30
172,861 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,314 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
73 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,387 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
138,611 GBP2022-06-30
153,925 GBP2021-06-30
Furniture and fittings
73 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
12,000 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
600 GBP2021-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,400 GBP2022-06-30
Plant and equipment, Under hire purchased contracts or finance leases
11,400 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
2,700 GBP2022-06-30
750 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
67 GBP2021-06-30
Prepayments
Current
4,749 GBP2022-06-30
203 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
7,449 GBP2022-06-30
1,020 GBP2021-06-30
Trade Creditors/Trade Payables
Current
996 GBP2021-06-30
Other Creditors
Current
123 GBP2021-06-30
Amounts owed to directors
495,599 GBP2022-06-30
481,857 GBP2021-06-30
Accrued Liabilities
Current
1,300 GBP2022-06-30
1,364 GBP2021-06-30