Average Number of Employees
22021-07-01 ~ 2022-06-30
32020-07-01 ~ 2021-06-30
Property, Plant & Equipment
46,505 GBP2022-06-30
38,102 GBP2021-06-30
Fixed Assets
46,505 GBP2022-06-30
38,102 GBP2021-06-30
Total Inventories
124,433 GBP2022-06-30
123,583 GBP2021-06-30
Debtors
Current
492,982 GBP2022-06-30
446,530 GBP2021-06-30
Cash at bank and in hand
5,734 GBP2022-06-30
37,220 GBP2021-06-30
Current Assets
623,149 GBP2022-06-30
607,333 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-378,995 GBP2021-06-30
Net Current Assets/Liabilities
206,247 GBP2022-06-30
228,338 GBP2021-06-30
Total Assets Less Current Liabilities
252,752 GBP2022-06-30
266,440 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-116,026 GBP2022-06-30
-123,874 GBP2021-06-30
Net Assets/Liabilities
129,644 GBP2022-06-30
139,035 GBP2021-06-30
Equity
Called up share capital
140 GBP2022-06-30
140 GBP2021-06-30
Retained earnings (accumulated losses)
129,504 GBP2022-06-30
138,895 GBP2021-06-30
Equity
129,644 GBP2022-06-30
139,035 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-07-01 ~ 2022-06-30
Motor vehicles
252021-07-01 ~ 2022-06-30
Furniture and fittings
332021-07-01 ~ 2022-06-30
Office equipment
252021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,002 GBP2022-06-30
40,002 GBP2021-06-30
Motor vehicles
68,249 GBP2022-06-30
44,347 GBP2021-06-30
Furniture and fittings
14,770 GBP2022-06-30
12,222 GBP2021-06-30
Office equipment
3,087 GBP2022-06-30
441 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
126,108 GBP2022-06-30
97,012 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
40,002 GBP2021-06-30
Motor vehicles
14,067 GBP2021-06-30
Furniture and fittings
4,667 GBP2021-06-30
Office equipment
175 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
58,911 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
16,564 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings, Owned/Freehold
3,685 GBP2021-07-01 ~ 2022-06-30
Office equipment, Owned/Freehold
443 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
20,692 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,002 GBP2022-06-30
Motor vehicles
30,631 GBP2022-06-30
Furniture and fittings
8,352 GBP2022-06-30
Office equipment
618 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,603 GBP2022-06-30
Property, Plant & Equipment
Motor vehicles
37,618 GBP2022-06-30
30,280 GBP2021-06-30
Furniture and fittings
6,418 GBP2022-06-30
7,556 GBP2021-06-30
Office equipment
2,469 GBP2022-06-30
266 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
105,808 GBP2022-06-30
85,177 GBP2021-06-30
Other Debtors
Current
387,174 GBP2022-06-30
361,353 GBP2021-06-30
Cash and Cash Equivalents
5,736 GBP2022-06-30
37,220 GBP2021-06-30
Bank Borrowings
Current
7,814 GBP2022-06-30
39,373 GBP2021-06-30
Other Remaining Borrowings
Current
24,441 GBP2022-06-30
Trade Creditors/Trade Payables
Current
59,400 GBP2022-06-30
21,021 GBP2021-06-30
Corporation Tax Payable
Current
93,271 GBP2022-06-30
92,168 GBP2021-06-30
Taxation/Social Security Payable
Current
207,225 GBP2022-06-30
140,386 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
14,751 GBP2022-06-30
10,415 GBP2021-06-30
Other Creditors
Current
65,632 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Creditors
Current
416,902 GBP2022-06-30
378,995 GBP2021-06-30
Bank Borrowings
Non-current
23,921 GBP2022-06-30
105,000 GBP2021-06-30
Other Remaining Borrowings
Non-current
70,171 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
21,934 GBP2022-06-30
18,874 GBP2021-06-30
Creditors
Non-current
116,026 GBP2022-06-30
123,874 GBP2021-06-30
Bank Borrowings
Current, Amounts falling due within one year
39,373 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
39,373 GBP2021-06-30
Bank Borrowings
Non-current, Between one and two years
8,012 GBP2022-06-30
13,093 GBP2021-06-30
Non-current, Between two and five year
15,909 GBP2022-06-30
91,907 GBP2021-06-30
Total Borrowings
126,347 GBP2022-06-30
144,373 GBP2021-06-30
Minimum gross finance lease payments owing
37,397 GBP2022-06-30
54,845 GBP2021-06-30
Net Deferred Tax Liability/Asset
-7,082 GBP2022-06-30
-3,531 GBP2021-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,551 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-7,082 GBP2022-06-30
-3,531 GBP2021-06-30