Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Intangible Assets
6,770 GBP2021-06-30
Property, Plant & Equipment
22,701 GBP2022-06-30
27,823 GBP2021-06-30
Fixed Assets
22,701 GBP2022-06-30
34,593 GBP2021-06-30
Debtors
24,042 GBP2022-06-30
45,674 GBP2021-06-30
Cash at bank and in hand
122,615 GBP2022-06-30
158,947 GBP2021-06-30
Current Assets
146,657 GBP2022-06-30
204,621 GBP2021-06-30
Creditors
Current
57,650 GBP2022-06-30
95,377 GBP2021-06-30
Net Current Assets/Liabilities
89,007 GBP2022-06-30
109,244 GBP2021-06-30
Total Assets Less Current Liabilities
111,708 GBP2022-06-30
143,837 GBP2021-06-30
Net Assets/Liabilities
72,439 GBP2022-06-30
89,445 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
72,339 GBP2022-06-30
89,345 GBP2021-06-30
Equity
72,439 GBP2022-06-30
89,445 GBP2021-06-30
Average Number of Employees
82021-07-01 ~ 2022-06-30
82020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2022-06-30
28,230 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,770 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Net goodwill
6,770 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,205 GBP2022-06-30
63,547 GBP2021-06-30
Furniture and fittings
6,648 GBP2022-06-30
6,240 GBP2021-06-30
Motor vehicles
14,731 GBP2022-06-30
14,731 GBP2021-06-30
Computers
10,947 GBP2022-06-30
10,947 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
101,531 GBP2022-06-30
95,465 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,707 GBP2022-06-30
52,529 GBP2021-06-30
Furniture and fittings
5,174 GBP2022-06-30
4,195 GBP2021-06-30
Motor vehicles
6,018 GBP2022-06-30
3,840 GBP2021-06-30
Computers
9,931 GBP2022-06-30
7,078 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,830 GBP2022-06-30
67,642 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,178 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
979 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
2,178 GBP2021-07-01 ~ 2022-06-30
Computers
2,853 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,188 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
11,498 GBP2022-06-30
11,018 GBP2021-06-30
Furniture and fittings
1,474 GBP2022-06-30
2,045 GBP2021-06-30
Motor vehicles
8,713 GBP2022-06-30
10,891 GBP2021-06-30
Computers
1,016 GBP2022-06-30
3,869 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
14,042 GBP2022-06-30
29,404 GBP2021-06-30
Other Debtors
Current
1,060 GBP2021-06-30
Prepayments/Accrued Income
Current
10,000 GBP2022-06-30
15,210 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
24,042 GBP2022-06-30
45,674 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-06-30
9,167 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
3,313 GBP2022-06-30
9,937 GBP2021-06-30
Trade Creditors/Trade Payables
Current
23,636 GBP2022-06-30
33,571 GBP2021-06-30
Corporation Tax Payable
Current
4,218 GBP2022-06-30
17,806 GBP2021-06-30
Other Taxation & Social Security Payable
Current
3,186 GBP2022-06-30
6,032 GBP2021-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
40,833 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,313 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30