Property, Plant & Equipment
738,527 GBP2022-06-30
663,434 GBP2021-06-30
Total Inventories
95,499 GBP2022-06-30
32,500 GBP2021-06-30
Debtors
Current
202,536 GBP2022-06-30
118,749 GBP2021-06-30
Current Assets
298,035 GBP2022-06-30
151,249 GBP2021-06-30
Net Current Assets/Liabilities
-385,062 GBP2022-06-30
-406,897 GBP2021-06-30
Total Assets Less Current Liabilities
353,465 GBP2022-06-30
256,537 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-271,112 GBP2022-06-30
-232,797 GBP2021-06-30
Net Assets/Liabilities
82,353 GBP2022-06-30
8,631 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
82,253 GBP2022-06-30
8,531 GBP2021-06-30
Equity
82,353 GBP2022-06-30
8,631 GBP2021-06-30
Average Number of Employees
32021-07-01 ~ 2022-06-30
32020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,039 GBP2022-06-30
55,111 GBP2021-06-30
Other
918,497 GBP2022-06-30
820,934 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
948,536 GBP2022-06-30
876,045 GBP2021-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-54,399 GBP2021-07-01 ~ 2022-06-30
Other
-130,410 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-184,809 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-31,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
548 GBP2022-06-30
17,936 GBP2021-06-30
Other
209,461 GBP2022-06-30
194,675 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,009 GBP2022-06-30
212,611 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
164 GBP2021-07-01 ~ 2022-06-30
Other
52,551 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,715 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,552 GBP2021-07-01 ~ 2022-06-30
Other
-37,765 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,317 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Motor vehicles
29,491 GBP2022-06-30
37,175 GBP2021-06-30
Other
709,036 GBP2022-06-30
626,259 GBP2021-06-30
Value of work in progress
60,000 GBP2022-06-30
Other types of inventories not specified separately
35,499 GBP2022-06-30
32,500 GBP2021-06-30
Trade Debtors/Trade Receivables
183,805 GBP2022-06-30
118,749 GBP2021-06-30
Other Debtors
18,731 GBP2022-06-30
Trade Creditors/Trade Payables
145,103 GBP2022-06-30
102,586 GBP2021-06-30
Taxation/Social Security Payable
8,326 GBP2021-06-30
Other Creditors
262,030 GBP2022-06-30
214,560 GBP2021-06-30
Accrued Liabilities
6,528 GBP2022-06-30
7,098 GBP2021-06-30
Total Borrowings
Non-current, Amounts falling due after one year
271,112 GBP2022-06-30
232,797 GBP2021-06-30
Bank Borrowings
Non-current
27,994 GBP2022-06-30
37,500 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
243,118 GBP2022-06-30
195,297 GBP2021-06-30
Total Borrowings
Non-current
271,112 GBP2022-06-30
232,797 GBP2021-06-30
Bank Borrowings
Current
12,500 GBP2022-06-30
12,500 GBP2021-06-30
Bank Overdrafts
Current
87,032 GBP2022-06-30
57,913 GBP2021-06-30
Other Remaining Borrowings
Current
15,000 GBP2021-06-30
Total Borrowings
Current
269,436 GBP2022-06-30
225,576 GBP2021-06-30