Property, Plant & Equipment
36,850 GBP2022-06-30
47,175 GBP2021-06-30
Total Inventories
6,155 GBP2022-06-30
4,510 GBP2021-06-30
Debtors
124,399 GBP2022-06-30
99,227 GBP2021-06-30
Cash at bank and in hand
3,258 GBP2022-06-30
9,772 GBP2021-06-30
Current Assets
133,812 GBP2022-06-30
113,509 GBP2021-06-30
Net Current Assets/Liabilities
-246,215 GBP2022-06-30
-177,917 GBP2021-06-30
Total Assets Less Current Liabilities
-209,365 GBP2022-06-30
-130,742 GBP2021-06-30
Net Assets/Liabilities
-252,523 GBP2022-06-30
-192,407 GBP2021-06-30
Equity
Called up share capital
10 GBP2022-06-30
10 GBP2021-06-30
Retained earnings (accumulated losses)
-252,533 GBP2022-06-30
-192,417 GBP2021-06-30
Equity
-252,523 GBP2022-06-30
-192,407 GBP2021-06-30
Average Number of Employees
152021-07-01 ~ 2022-06-30
162020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,287 GBP2022-06-30
15,572 GBP2021-06-30
Vehicles
66,789 GBP2022-06-30
66,789 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
83,076 GBP2022-06-30
82,361 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,361 GBP2022-06-30
6,962 GBP2021-06-30
Vehicles
37,865 GBP2022-06-30
28,224 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,226 GBP2022-06-30
35,186 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,399 GBP2021-07-01 ~ 2022-06-30
Vehicles
9,641 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,040 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
7,926 GBP2022-06-30
8,610 GBP2021-06-30
Vehicles
28,924 GBP2022-06-30
38,565 GBP2021-06-30
Trade Debtors/Trade Receivables
124,399 GBP2022-06-30
97,681 GBP2021-06-30
Other Debtors
1,546 GBP2021-06-30
Bank Overdrafts
Amounts falling due within one year
9,768 GBP2022-06-30
9,527 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,015 GBP2022-06-30
8,015 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
117,148 GBP2022-06-30
88,235 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
137,569 GBP2022-06-30
92,688 GBP2021-06-30
Other Creditors
Amounts falling due within one year
107,527 GBP2022-06-30
92,961 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
29,922 GBP2022-06-30
39,690 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,236 GBP2022-06-30
21,975 GBP2021-06-30