Property, Plant & Equipment
693,679 GBP2022-06-30
859,019 GBP2021-06-30
Fixed Assets
693,679 GBP2022-06-30
859,019 GBP2021-06-30
Total Inventories
59,168 GBP2022-06-30
60,813 GBP2021-06-30
Debtors
770,997 GBP2022-06-30
696,881 GBP2021-06-30
Cash at bank and in hand
5,167 GBP2022-06-30
3,437 GBP2021-06-30
Current Assets
835,332 GBP2022-06-30
761,131 GBP2021-06-30
Creditors
-925,190 GBP2022-06-30
-717,392 GBP2021-06-30
Net Current Assets/Liabilities
-89,858 GBP2022-06-30
43,739 GBP2021-06-30
Total Assets Less Current Liabilities
603,821 GBP2022-06-30
902,758 GBP2021-06-30
Net Assets/Liabilities
521,095 GBP2022-06-30
689,510 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Revaluation reserve
357,585 GBP2022-06-30
389,933 GBP2021-06-30
Retained earnings (accumulated losses)
163,410 GBP2022-06-30
299,477 GBP2021-06-30
Average Number of Employees
82021-07-01 ~ 2022-06-30
82020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
657,421 GBP2022-06-30
657,421 GBP2021-06-30
Motor vehicles
722,610 GBP2022-06-30
804,963 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,380,031 GBP2022-06-30
1,462,384 GBP2021-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-82,353 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-82,353 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
458,333 GBP2022-06-30
391,970 GBP2021-06-30
Motor vehicles
228,019 GBP2022-06-30
211,395 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,352 GBP2022-06-30
603,365 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,363 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
54,955 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,318 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,331 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,331 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
199,088 GBP2022-06-30
265,451 GBP2021-06-30
Motor vehicles
494,591 GBP2022-06-30
593,568 GBP2021-06-30
Raw Materials
59,168 GBP2022-06-30
60,813 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
564,138 GBP2022-06-30
396,460 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
85,207 GBP2022-06-30
90,273 GBP2021-06-30
Trade Creditors/Trade Payables
Current
613,811 GBP2022-06-30
479,902 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
16,034 GBP2022-06-30
20,398 GBP2021-06-30
Other Taxation & Social Security Payable
Current
183,298 GBP2022-06-30
110,441 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
15,900 GBP2022-06-30
15,600 GBP2021-06-30
Amounts owed to directors
Current
10,940 GBP2022-06-30
778 GBP2021-06-30
Creditors
Current
925,190 GBP2022-06-30
717,392 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
53,051 GBP2022-06-30
167,088 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
29,675 GBP2022-06-30
46,160 GBP2021-06-30