Average Number of Employees
12021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment
1,339 GBP2022-06-30
11,177 GBP2021-06-30
Total Inventories
31,250 GBP2021-06-30
Debtors
16,831 GBP2022-06-30
60,490 GBP2021-06-30
Cash at bank and in hand
3,122 GBP2022-06-30
11,614 GBP2021-06-30
Current Assets
19,953 GBP2022-06-30
103,354 GBP2021-06-30
Creditors
Amounts falling due within one year
36,661 GBP2022-06-30
82,040 GBP2021-06-30
Net Current Assets/Liabilities
-16,708 GBP2022-06-30
21,314 GBP2021-06-30
Total Assets Less Current Liabilities
-15,369 GBP2022-06-30
32,491 GBP2021-06-30
Creditors
Amounts falling due after one year
34,595 GBP2022-06-30
39,150 GBP2021-06-30
Net Assets/Liabilities
-49,964 GBP2022-06-30
-6,659 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-50,064 GBP2022-06-30
-6,759 GBP2021-06-30
Equity
-49,964 GBP2022-06-30
-6,659 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-07-01 ~ 2022-06-30
Motor vehicles
25.002021-07-01 ~ 2022-06-30
Office equipment
25.002021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,619 GBP2022-06-30
2,619 GBP2021-06-30
Motor vehicles
12,575 GBP2021-06-30
Office equipment
1,735 GBP2022-06-30
1,735 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
4,354 GBP2022-06-30
16,929 GBP2021-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,575 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-12,575 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,818 GBP2022-06-30
1,551 GBP2021-06-30
Motor vehicles
3,184 GBP2021-06-30
Office equipment
1,197 GBP2022-06-30
1,017 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,015 GBP2022-06-30
5,752 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267 GBP2021-07-01 ~ 2022-06-30
Office equipment
180 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
447 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,184 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,184 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
801 GBP2022-06-30
1,068 GBP2021-06-30
Office equipment
538 GBP2022-06-30
718 GBP2021-06-30
Motor vehicles
9,391 GBP2021-06-30
Trade Debtors/Trade Receivables
8,504 GBP2021-06-30
Other Debtors
16,831 GBP2022-06-30
51,986 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,125 GBP2022-06-30
10,014 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,241 GBP2022-06-30
43,930 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,595 GBP2022-06-30
24,696 GBP2021-06-30
Other Creditors
Amounts falling due within one year
1,700 GBP2022-06-30
3,400 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,595 GBP2022-06-30
39,150 GBP2021-06-30