Average Number of Employees
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
9,174 GBP2022-06-30
13,655 GBP2021-06-30
Debtors
1,712 GBP2021-06-30
Cash at bank and in hand
1,131 GBP2022-06-30
4,163 GBP2021-06-30
Current Assets
1,131 GBP2022-06-30
5,875 GBP2021-06-30
Creditors
Amounts falling due within one year
23,092 GBP2022-06-30
18,847 GBP2021-06-30
Net Current Assets/Liabilities
21,961 GBP2022-06-30
12,972 GBP2021-06-30
Total Assets Less Current Liabilities
-12,787 GBP2022-06-30
683 GBP2021-06-30
Creditors
Amounts falling due after one year
20,136 GBP2022-06-30
22,703 GBP2021-06-30
Net Assets/Liabilities
-32,923 GBP2022-06-30
-22,020 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
-32,925 GBP2022-06-30
-22,022 GBP2021-06-30
Equity
-32,923 GBP2022-06-30
-22,020 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-07-01 ~ 2022-06-30
Motor vehicles
0.202021-07-01 ~ 2022-06-30
Office equipment
0.252021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,039 GBP2022-06-30
13,775 GBP2021-06-30
Motor vehicles
11,600 GBP2022-06-30
11,600 GBP2021-06-30
Office equipment
2,358 GBP2022-06-30
2,358 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
27,997 GBP2022-06-30
27,733 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,566 GBP2022-06-30
3,680 GBP2021-06-30
Motor vehicles
11,440 GBP2022-06-30
9,120 GBP2021-06-30
Office equipment
1,817 GBP2022-06-30
1,278 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,823 GBP2022-06-30
14,078 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,886 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
2,320 GBP2021-07-01 ~ 2022-06-30
Office equipment
539 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,745 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
8,473 GBP2022-06-30
10,095 GBP2021-06-30
Motor vehicles
160 GBP2022-06-30
2,480 GBP2021-06-30
Office equipment
541 GBP2022-06-30
1,080 GBP2021-06-30
Trade Debtors/Trade Receivables
351 GBP2021-06-30
Other Debtors
1,361 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,567 GBP2022-06-30
2,297 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14 GBP2022-06-30
657 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
520 GBP2022-06-30
2,088 GBP2021-06-30
Other Creditors
Amounts falling due within one year
19,991 GBP2022-06-30
13,805 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,136 GBP2022-06-30
22,703 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,870 GBP2022-06-30
2,870 GBP2021-06-30
Between one and five year
10,551 GBP2022-06-30
16,290 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,421 GBP2022-06-30
19,160 GBP2021-06-30
Advances or credits given to directors
-18,741 GBP2022-06-30
-12,555 GBP2021-06-30
-25,701 GBP2020-06-30
Advances or credits made to directors during the period
-6,186 GBP2021-07-01 ~ 2022-06-30
13,146 GBP2020-07-01 ~ 2021-06-30