Property, Plant & Equipment
6,208 GBP2022-06-30
4,165 GBP2021-06-30
Debtors
17,602 GBP2022-06-30
20,382 GBP2021-06-30
Cash at bank and in hand
4,714 GBP2022-06-30
85,731 GBP2021-06-30
Current Assets
22,316 GBP2022-06-30
106,113 GBP2021-06-30
Net Current Assets/Liabilities
-126,387 GBP2022-06-30
-84,076 GBP2021-06-30
Total Assets Less Current Liabilities
-120,179 GBP2022-06-30
-79,911 GBP2021-06-30
Creditors
Amounts falling due after one year
-31,567 GBP2022-06-30
-50,000 GBP2021-06-30
Net Assets/Liabilities
-151,746 GBP2022-06-30
-129,911 GBP2021-06-30
Equity
Called up share capital
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Retained earnings (accumulated losses)
-152,746 GBP2022-06-30
-130,911 GBP2021-06-30
Equity
-151,746 GBP2022-06-30
-129,911 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,133 GBP2022-06-30
22,925 GBP2021-06-30
Motor vehicles
4,200 GBP2022-06-30
4,200 GBP2021-06-30
Furniture and fittings
6,404 GBP2022-06-30
6,404 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
37,460 GBP2022-06-30
33,529 GBP2021-06-30
Land and buildings
2,723 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,474 GBP2022-06-30
21,920 GBP2021-06-30
Motor vehicles
3,452 GBP2022-06-30
3,202 GBP2021-06-30
Furniture and fittings
4,782 GBP2022-06-30
4,242 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,252 GBP2022-06-30
29,364 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
544 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
554 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
250 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
540 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,888 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
544 GBP2022-06-30
Property, Plant & Equipment
Land and buildings
2,179 GBP2022-06-30
Plant and equipment
1,659 GBP2022-06-30
1,005 GBP2021-06-30
Motor vehicles
748 GBP2022-06-30
998 GBP2021-06-30
Furniture and fittings
1,622 GBP2022-06-30
2,162 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,727 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
51,890 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,930 GBP2022-06-30
2,717 GBP2021-06-30
Other Creditors
Amounts falling due within one year
29,661 GBP2022-06-30
40,612 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
106,272 GBP2022-06-30
94,970 GBP2021-06-30
Accrued Liabilities
Amounts falling due within one year
1,113 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
31,567 GBP2022-06-30
50,000 GBP2021-06-30
Advances or credits given to directors
-106,272 GBP2022-06-30
-94,969 GBP2021-06-30
Advances or credits made to directors during the period
150 GBP2021-07-01 ~ 2022-06-30
Advances or credits repaid by directors
11,453 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
02021-07-01 ~ 2022-06-30
02020-07-01 ~ 2021-06-30