Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
158,777 GBP2022-06-30
118,155 GBP2021-06-30
Total Inventories
69,090 GBP2022-06-30
Debtors
261,247 GBP2022-06-30
363,233 GBP2021-06-30
Cash at bank and in hand
12,879 GBP2021-06-30
Current Assets
330,337 GBP2022-06-30
376,112 GBP2021-06-30
Creditors
Current
231,133 GBP2022-06-30
305,263 GBP2021-06-30
Net Current Assets/Liabilities
99,204 GBP2022-06-30
70,849 GBP2021-06-30
Total Assets Less Current Liabilities
257,981 GBP2022-06-30
189,004 GBP2021-06-30
Net Assets/Liabilities
68,031 GBP2022-06-30
77,992 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
67,931 GBP2022-06-30
77,892 GBP2021-06-30
Equity
68,031 GBP2022-06-30
77,992 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
439,006 GBP2022-06-30
338,401 GBP2021-06-30
Motor vehicles
86,127 GBP2022-06-30
91,225 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
525,133 GBP2022-06-30
429,626 GBP2021-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,098 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-5,098 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
305,325 GBP2022-06-30
256,278 GBP2021-06-30
Motor vehicles
61,031 GBP2022-06-30
55,193 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,356 GBP2022-06-30
311,471 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49,047 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
10,936 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,983 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,098 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,098 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
133,681 GBP2022-06-30
82,123 GBP2021-06-30
Motor vehicles
25,096 GBP2022-06-30
36,032 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
241,147 GBP2022-06-30
339,533 GBP2021-06-30
Other Debtors
Current
100 GBP2022-06-30
100 GBP2021-06-30
Prepayments
Current
3,600 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
261,247 GBP2022-06-30
363,233 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
60,935 GBP2022-06-30
10,000 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
21,280 GBP2022-06-30
21,280 GBP2021-06-30
Trade Creditors/Trade Payables
Current
9,090 GBP2022-06-30
23,389 GBP2021-06-30
Corporation Tax Payable
Current
32,073 GBP2022-06-30
40,168 GBP2021-06-30
Other Taxation & Social Security Payable
Current
5,052 GBP2022-06-30
33,591 GBP2021-06-30
Accrued Liabilities
Current
61,500 GBP2022-06-30
49,000 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
132,500 GBP2022-06-30
40,000 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,282 GBP2022-06-30
48,562 GBP2021-06-30
Bank Borrowings
Between two and five year, Non-current
92,500 GBP2022-06-30
30,000 GBP2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,168 GBP2022-06-30
22,450 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
64,839 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-74,800 GBP2021-07-01 ~ 2022-06-30