Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Class 2 ordinary share
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
100,184 GBP2022-06-30
99,655 GBP2021-06-30
Debtors
56,323 GBP2022-06-30
51,070 GBP2021-06-30
Cash at bank and in hand
46,430 GBP2022-06-30
44,968 GBP2021-06-30
Current Assets
102,753 GBP2022-06-30
96,038 GBP2021-06-30
Creditors
Current
46,662 GBP2022-06-30
64,696 GBP2021-06-30
Net Current Assets/Liabilities
56,091 GBP2022-06-30
31,342 GBP2021-06-30
Total Assets Less Current Liabilities
156,275 GBP2022-06-30
130,997 GBP2021-06-30
Net Assets/Liabilities
50 GBP2022-06-30
32 GBP2021-06-30
Equity
Called up share capital
20 GBP2022-06-30
20 GBP2021-06-30
Retained earnings (accumulated losses)
30 GBP2022-06-30
12 GBP2021-06-30
Equity
50 GBP2022-06-30
32 GBP2021-06-30
Average Number of Employees
32021-07-01 ~ 2022-06-30
42020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2022-06-30
5,000 GBP2021-06-30
Plant and equipment
45,969 GBP2022-06-30
46,693 GBP2021-06-30
Furniture and fittings
1,173 GBP2022-06-30
923 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-32,500 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108 GBP2022-06-30
8 GBP2021-06-30
Plant and equipment
14,357 GBP2022-06-30
17,391 GBP2021-06-30
Furniture and fittings
201 GBP2022-06-30
15 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
100 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
8,951 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
186 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,985 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
4,892 GBP2022-06-30
4,992 GBP2021-06-30
Plant and equipment
31,612 GBP2022-06-30
29,302 GBP2021-06-30
Furniture and fittings
972 GBP2022-06-30
908 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,283 GBP2022-06-30
79,334 GBP2021-06-30
Computers
4,814 GBP2022-06-30
4,464 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
132,239 GBP2022-06-30
136,414 GBP2021-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-62,534 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-95,034 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,025 GBP2022-06-30
17,084 GBP2021-06-30
Computers
3,364 GBP2022-06-30
2,261 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,055 GBP2022-06-30
36,759 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,076 GBP2021-07-01 ~ 2022-06-30
Computers
1,103 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,416 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,135 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,120 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Motor vehicles
61,258 GBP2022-06-30
62,250 GBP2021-06-30
Computers
1,450 GBP2022-06-30
2,203 GBP2021-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,104 GBP2022-06-30
5,930 GBP2021-06-30
Other Debtors
Current, Amounts falling due within one year
55,219 GBP2022-06-30
45,140 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
56,323 GBP2022-06-30
51,070 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
17,584 GBP2022-06-30
13,697 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
11,809 GBP2022-06-30
16,906 GBP2021-06-30
Trade Creditors/Trade Payables
Current
296 GBP2022-06-30
420 GBP2021-06-30
Other Taxation & Social Security Payable
Current
12,572 GBP2022-06-30
23,647 GBP2021-06-30
Other Creditors
Current
4,401 GBP2022-06-30
10,026 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
76,610 GBP2022-06-30
44,444 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
60,580 GBP2022-06-30
67,587 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2022-06-30
Class 2 ordinary share
10 shares2022-06-30