Property, Plant & Equipment
914,733 GBP2022-06-30
851,590 GBP2021-06-30
Total Inventories
101,459 GBP2022-06-30
70,454 GBP2021-06-30
Debtors
1,439,912 GBP2022-06-30
25,314 GBP2021-06-30
Cash at bank and in hand
1,450,011 GBP2022-06-30
2,169,086 GBP2021-06-30
Current Assets
2,991,382 GBP2022-06-30
2,264,854 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-646,156 GBP2022-06-30
-1,221,676 GBP2021-06-30
Net Current Assets/Liabilities
2,345,226 GBP2022-06-30
1,043,178 GBP2021-06-30
Total Assets Less Current Liabilities
3,259,959 GBP2022-06-30
1,894,768 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-20,888 GBP2022-06-30
-26,984 GBP2021-06-30
Net Assets/Liabilities
3,208,862 GBP2022-06-30
1,849,003 GBP2021-06-30
Equity
Called up share capital
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Retained earnings (accumulated losses)
3,207,862 GBP2022-06-30
1,848,003 GBP2021-06-30
Equity
3,208,862 GBP2022-06-30
1,849,003 GBP2021-06-30
Average Number of Employees
152021-07-01 ~ 2022-06-30
172020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
43,058 GBP2021-06-30
Other than goodwill
12,122 GBP2021-06-30
Intangible Assets - Gross Cost
55,180 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,058 GBP2021-06-30
Other than goodwill
12,122 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
55,180 GBP2021-06-30
Intangible Assets
Net goodwill
0 GBP2022-06-30
0 GBP2021-06-30
Other than goodwill
0 GBP2022-06-30
0 GBP2021-06-30
Intangible Assets
0 GBP2022-06-30
0 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
755,738 GBP2022-06-30
755,738 GBP2021-06-30
Improvements to leasehold property
18,036 GBP2022-06-30
18,036 GBP2021-06-30
Plant and equipment
171,077 GBP2022-06-30
76,316 GBP2021-06-30
Computers
42,840 GBP2022-06-30
39,575 GBP2021-06-30
Motor vehicles
104,037 GBP2022-06-30
94,807 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,091,728 GBP2022-06-30
984,472 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-07-01 ~ 2022-06-30
Computers
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-28,690 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-28,690 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-06-30
0 GBP2021-06-30
Improvements to leasehold property
18,036 GBP2022-06-30
18,036 GBP2021-06-30
Plant and equipment
85,421 GBP2022-06-30
49,869 GBP2021-06-30
Computers
34,415 GBP2022-06-30
25,393 GBP2021-06-30
Motor vehicles
39,123 GBP2022-06-30
39,584 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,995 GBP2022-06-30
132,882 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2021-07-01 ~ 2022-06-30
Improvements to leasehold property
0 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
35,552 GBP2021-07-01 ~ 2022-06-30
Computers
9,022 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
25,838 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,412 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-07-01 ~ 2022-06-30
Computers
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-26,299 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,299 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
755,738 GBP2022-06-30
755,738 GBP2021-06-30
Improvements to leasehold property
0 GBP2022-06-30
0 GBP2021-06-30
Plant and equipment
85,656 GBP2022-06-30
26,447 GBP2021-06-30
Computers
8,425 GBP2022-06-30
14,182 GBP2021-06-30
Motor vehicles
64,914 GBP2022-06-30
55,223 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
8,029 GBP2022-06-30
14,204 GBP2021-06-30
Other Debtors
Amounts falling due within one year
1,431,883 GBP2022-06-30
11,110 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
1,439,912 GBP2022-06-30
25,314 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
6,095 GBP2022-06-30
6,096 GBP2021-06-30
Trade Creditors/Trade Payables
Current
22,199 GBP2022-06-30
19,696 GBP2021-06-30
Other Taxation & Social Security Payable
Current
154,334 GBP2022-06-30
458,879 GBP2021-06-30
Other Creditors
Current
463,528 GBP2022-06-30
737,005 GBP2021-06-30
Creditors
Current
646,156 GBP2022-06-30
1,221,676 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,888 GBP2022-06-30
26,984 GBP2021-06-30