Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Class 2 ordinary share
12021-07-01 ~ 2022-06-30
Class 3 ordinary share
12021-07-01 ~ 2022-06-30
Intangible Assets
85,000 GBP2022-06-30
127,500 GBP2021-06-30
Property, Plant & Equipment
450,164 GBP2022-06-30
444,167 GBP2021-06-30
Fixed Assets
535,164 GBP2022-06-30
571,667 GBP2021-06-30
Total Inventories
262,124 GBP2022-06-30
230,021 GBP2021-06-30
Debtors
480,640 GBP2022-06-30
426,393 GBP2021-06-30
Cash at bank and in hand
293,243 GBP2022-06-30
198,021 GBP2021-06-30
Current Assets
1,036,007 GBP2022-06-30
854,435 GBP2021-06-30
Creditors
Current
276,140 GBP2022-06-30
330,931 GBP2021-06-30
Net Current Assets/Liabilities
759,867 GBP2022-06-30
523,504 GBP2021-06-30
Total Assets Less Current Liabilities
1,295,031 GBP2022-06-30
1,095,171 GBP2021-06-30
Net Assets/Liabilities
1,120,972 GBP2022-06-30
962,568 GBP2021-06-30
Equity
Called up share capital
325,100 GBP2022-06-30
325,100 GBP2021-06-30
Retained earnings (accumulated losses)
795,872 GBP2022-06-30
637,468 GBP2021-06-30
Equity
1,120,972 GBP2022-06-30
962,568 GBP2021-06-30
Average Number of Employees
312021-07-01 ~ 2022-06-30
342020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
425,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
340,000 GBP2022-06-30
297,500 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,500 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Net goodwill
85,000 GBP2022-06-30
127,500 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
451,345 GBP2022-06-30
448,004 GBP2021-06-30
Motor vehicles
492,492 GBP2022-06-30
493,330 GBP2021-06-30
Computers
9,585 GBP2022-06-30
8,006 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
953,422 GBP2022-06-30
949,340 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-67,225 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-52,527 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-119,752 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,717 GBP2022-06-30
242,058 GBP2021-06-30
Motor vehicles
270,375 GBP2022-06-30
257,557 GBP2021-06-30
Computers
6,166 GBP2022-06-30
5,558 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,258 GBP2022-06-30
505,173 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,832 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
49,251 GBP2021-07-01 ~ 2022-06-30
Computers
608 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,691 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,173 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-36,433 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,606 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
224,628 GBP2022-06-30
205,946 GBP2021-06-30
Motor vehicles
222,117 GBP2022-06-30
235,773 GBP2021-06-30
Computers
3,419 GBP2022-06-30
2,448 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
55,130 GBP2021-06-30
Under hire purchased contracts or finance leases, Motor vehicles
88,174 GBP2022-06-30
103,580 GBP2021-06-30
Plant and equipment, Under hire purchased contracts or finance leases
65,555 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,287 GBP2021-06-30
Under hire purchased contracts or finance leases, Motor vehicles
20,991 GBP2022-06-30
35,036 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,339 GBP2021-07-01 ~ 2022-06-30
Motor vehicles, Under hire purchased contracts or finance leases
15,444 GBP2021-07-01 ~ 2022-06-30
Under hire purchased contracts or finance leases
25,783 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,370 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
61,185 GBP2022-06-30
29,843 GBP2021-06-30
Under hire purchased contracts or finance leases, Motor vehicles
67,183 GBP2022-06-30
Under hire purchased contracts or finance leases
128,368 GBP2022-06-30
98,387 GBP2021-06-30
Motor vehicles, Under hire purchased contracts or finance leases
68,544 GBP2021-06-30
Merchandise
35,472 GBP2022-06-30
33,385 GBP2021-06-30
Value of work in progress
226,652 GBP2022-06-30
196,636 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
378,854 GBP2022-06-30
407,394 GBP2021-06-30
Other Debtors
Current
25,366 GBP2022-06-30
5,398 GBP2021-06-30
Prepayments/Accrued Income
Current
18,685 GBP2022-06-30
13,601 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
480,640 GBP2022-06-30
Current, Amounts falling due within one year
426,393 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
9,768 GBP2022-06-30
9,527 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
31,033 GBP2022-06-30
32,234 GBP2021-06-30
Trade Creditors/Trade Payables
Current
122,798 GBP2022-06-30
101,013 GBP2021-06-30
Other Taxation & Social Security Payable
Current
90,876 GBP2022-06-30
114,830 GBP2021-06-30
Other Creditors
Current
7,929 GBP2022-06-30
9,517 GBP2021-06-30
Accrued Liabilities
Current
13,736 GBP2022-06-30
13,986 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,015 GBP2022-06-30
Between one and two years, Non-current
9,768 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
39,358 GBP2022-06-30
12,187 GBP2021-06-30
hire purchase agreements
70,391 GBP2022-06-30
44,421 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,608 GBP2022-06-30
7,608 GBP2021-06-30
Between one and five year
12,620 GBP2022-06-30
20,228 GBP2021-06-30
All periods
20,228 GBP2022-06-30
27,836 GBP2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
104,778 GBP2022-06-30
80,725 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2022-06-30
Class 2 ordinary share
5 shares2022-06-30
Class 3 ordinary share
325,000 shares2022-06-30