Average Number of Employees
172021-07-01 ~ 2022-06-30
142020-07-01 ~ 2021-06-30
Property, Plant & Equipment
32,213 GBP2022-06-30
42,343 GBP2021-06-30
Fixed Assets
32,213 GBP2022-06-30
42,343 GBP2021-06-30
Debtors
61,194 GBP2022-06-30
57,493 GBP2021-06-30
Cash at bank and in hand
40 GBP2022-06-30
40 GBP2021-06-30
Current Assets
61,234 GBP2022-06-30
57,533 GBP2021-06-30
Net Current Assets/Liabilities
-83,054 GBP2022-06-30
-29,782 GBP2021-06-30
Total Assets Less Current Liabilities
-50,841 GBP2022-06-30
12,561 GBP2021-06-30
Net Assets/Liabilities
-99,923 GBP2022-06-30
-52,244 GBP2021-06-30
Equity
Called up share capital
20 GBP2022-06-30
20 GBP2021-06-30
20 GBP2020-06-30
Retained earnings (accumulated losses)
-99,943 GBP2022-06-30
-52,264 GBP2021-06-30
31,696 GBP2020-06-30
Equity
-99,923 GBP2022-06-30
-52,244 GBP2021-06-30
31,716 GBP2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
-47,679 GBP2021-07-01 ~ 2022-06-30
-83,960 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
-47,679 GBP2021-07-01 ~ 2022-06-30
-83,960 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-47,679 GBP2021-07-01 ~ 2022-06-30
-83,960 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
-47,679 GBP2021-07-01 ~ 2022-06-30
-83,960 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,260 GBP2022-06-30
Tools/Equipment for furniture and fittings
4,340 GBP2022-06-30
Motor vehicles
64,511 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
82,111 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,542 GBP2022-06-30
6,112 GBP2021-06-30
Tools/Equipment for furniture and fittings
2,747 GBP2022-06-30
2,348 GBP2021-06-30
Motor vehicles
39,609 GBP2022-06-30
31,308 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,898 GBP2022-06-30
39,768 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,430 GBP2021-07-01 ~ 2022-06-30
Tools/Equipment for furniture and fittings
399 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
8,301 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,130 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
5,718 GBP2022-06-30
7,148 GBP2021-06-30
Tools/Equipment for furniture and fittings
1,593 GBP2022-06-30
1,992 GBP2021-06-30
Motor vehicles
24,902 GBP2022-06-30
33,203 GBP2021-06-30
Trade Debtors/Trade Receivables
36,762 GBP2022-06-30
57,493 GBP2021-06-30
Other Debtors
24,432 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,365 GBP2022-06-30
24,388 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
224 GBP2022-06-30
3,853 GBP2021-06-30
Corporation Tax Payable
Amounts falling due within one year
-1 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
73,840 GBP2022-06-30
37,335 GBP2021-06-30
Other Creditors
Amounts falling due within one year
15,859 GBP2022-06-30
21,740 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,452 GBP2022-06-30
47,171 GBP2021-06-30
Other Creditors
Amounts falling due after one year
8,630 GBP2022-06-30
17,634 GBP2021-06-30