Property, Plant & Equipment
74,252 GBP2022-06-30
43,525 GBP2021-06-30
Fixed Assets
74,252 GBP2022-06-30
43,525 GBP2021-06-30
Total Inventories
6,000 GBP2022-06-30
6,018 GBP2021-06-30
Debtors
69,969 GBP2022-06-30
77,932 GBP2021-06-30
Cash at bank and in hand
10,183 GBP2022-06-30
37,845 GBP2021-06-30
Current Assets
86,152 GBP2022-06-30
121,795 GBP2021-06-30
Creditors
-121,990 GBP2022-06-30
-119,106 GBP2021-06-30
Net Current Assets/Liabilities
-35,838 GBP2022-06-30
2,689 GBP2021-06-30
Total Assets Less Current Liabilities
38,414 GBP2022-06-30
46,214 GBP2021-06-30
Net Assets/Liabilities
-9,264 GBP2022-06-30
2,219 GBP2021-06-30
Equity
Called up share capital
2,000 GBP2022-06-30
2,000 GBP2021-06-30
Retained earnings (accumulated losses)
-11,264 GBP2022-06-30
219 GBP2021-06-30
Average Number of Employees
42021-07-01 ~ 2022-06-30
42020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,201 GBP2022-06-30
6,201 GBP2021-06-30
Plant and equipment
53,649 GBP2022-06-30
21,634 GBP2021-06-30
Motor vehicles
40,651 GBP2022-06-30
25,776 GBP2021-06-30
Furniture and fittings
1,836 GBP2022-06-30
1,836 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,545 GBP2022-06-30
4,115 GBP2021-06-30
Motor vehicles
16,474 GBP2022-06-30
8,415 GBP2021-06-30
Furniture and fittings
659 GBP2022-06-30
451 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,430 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
8,059 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
208 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,201 GBP2022-06-30
6,201 GBP2021-06-30
Plant and equipment
42,104 GBP2022-06-30
17,519 GBP2021-06-30
Motor vehicles
24,177 GBP2022-06-30
17,361 GBP2021-06-30
Furniture and fittings
1,177 GBP2022-06-30
1,385 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Computers
3,100 GBP2022-06-30
3,100 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
105,437 GBP2022-06-30
58,547 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,507 GBP2022-06-30
2,041 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,185 GBP2022-06-30
15,022 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
466 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,163 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Computers
593 GBP2022-06-30
1,059 GBP2021-06-30
Other types of inventories not specified separately
6,000 GBP2022-06-30
6,018 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
61,183 GBP2022-06-30
16,199 GBP2021-06-30
Prepayments/Accrued Income
Current
304 GBP2022-06-30
Amounts owed by directors
Current
8,482 GBP2022-06-30
46,591 GBP2021-06-30
Trade Creditors/Trade Payables
Current
267 GBP2022-06-30
18,286 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
5,511 GBP2021-06-30
Corporation Tax Payable
Current
52,778 GBP2022-06-30
62,986 GBP2021-06-30
Other Taxation & Social Security Payable
Current
20,279 GBP2022-06-30
3,972 GBP2021-06-30
Amount of value-added tax that is payable
Current
31,418 GBP2022-06-30
25,408 GBP2021-06-30
Other Creditors
Current
15,295 GBP2022-06-30
-330 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
1,700 GBP2022-06-30
2,375 GBP2021-06-30
Creditors
Current
121,990 GBP2022-06-30
119,106 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
47,678 GBP2022-06-30
43,995 GBP2021-06-30