Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Intangible Assets
2,800 GBP2022-06-30
3,000 GBP2021-06-30
Property, Plant & Equipment
102,930 GBP2022-06-30
30,133 GBP2021-06-30
Fixed Assets
105,730 GBP2022-06-30
33,133 GBP2021-06-30
Total Inventories
12,850 GBP2022-06-30
12,000 GBP2021-06-30
Debtors
154,002 GBP2022-06-30
87,620 GBP2021-06-30
Cash at bank and in hand
16,192 GBP2022-06-30
27,956 GBP2021-06-30
Current Assets
183,044 GBP2022-06-30
127,576 GBP2021-06-30
Net Current Assets/Liabilities
-29,359 GBP2022-06-30
16,690 GBP2021-06-30
Total Assets Less Current Liabilities
76,371 GBP2022-06-30
49,823 GBP2021-06-30
Net Assets/Liabilities
-4,880 GBP2022-06-30
762 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-4,980 GBP2022-06-30
662 GBP2021-06-30
Equity
-4,880 GBP2022-06-30
762 GBP2021-06-30
Average Number of Employees
162021-07-01 ~ 2022-06-30
172020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,200 GBP2022-06-30
1,000 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Net goodwill
2,800 GBP2022-06-30
3,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,679 GBP2022-06-30
5,679 GBP2021-06-30
Plant and equipment
2,130 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,620 GBP2022-06-30
1,406 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
214 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
532 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
532 GBP2022-06-30
Property, Plant & Equipment
Improvements to leasehold property
4,059 GBP2022-06-30
4,273 GBP2021-06-30
Plant and equipment
1,598 GBP2022-06-30
Land and buildings, Long leasehold
10,823 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,596 GBP2022-06-30
31,792 GBP2021-06-30
Computers
6,091 GBP2022-06-30
3,691 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
149,862 GBP2022-06-30
55,860 GBP2021-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,458 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-12,458 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,668 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,142 GBP2022-06-30
18,384 GBP2021-06-30
Computers
3,069 GBP2022-06-30
2,062 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,932 GBP2022-06-30
25,727 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,758 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
8,516 GBP2021-07-01 ~ 2022-06-30
Computers
1,007 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,762 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,557 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,557 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,959 GBP2022-06-30
Property, Plant & Equipment
Furniture and fittings
35,454 GBP2022-06-30
13,408 GBP2021-06-30
Motor vehicles
48,709 GBP2022-06-30
Computers
3,022 GBP2022-06-30
1,629 GBP2021-06-30
Merchandise
12,850 GBP2022-06-30
12,000 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
5,500 GBP2022-06-30
Other Remaining Borrowings
Current
1,516 GBP2022-06-30
4,834 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
6,575 GBP2022-06-30
Trade Creditors/Trade Payables
Current
47,661 GBP2022-06-30
66,865 GBP2021-06-30
Corporation Tax Payable
Current
11,525 GBP2022-06-30
8,654 GBP2021-06-30
Other Taxation & Social Security Payable
Current
23,514 GBP2022-06-30
4,808 GBP2021-06-30
Accrued Liabilities
Current
13,571 GBP2022-06-30
1,500 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
37,967 GBP2022-06-30
49,061 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
43,284 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
5,500 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
7,016 GBP2022-06-30
4,834 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
20,358 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-26,000 GBP2021-07-01 ~ 2022-06-30