Property, Plant & Equipment
39,954 GBP2022-06-30
8,278 GBP2021-06-30
Total Inventories
6,099 GBP2022-06-30
5,850 GBP2021-06-30
Debtors
60,377 GBP2022-06-30
27,441 GBP2021-06-30
Cash at bank and in hand
2,448 GBP2022-06-30
43,350 GBP2021-06-30
Current Assets
68,924 GBP2022-06-30
76,641 GBP2021-06-30
Creditors
Current
49,119 GBP2022-06-30
43,066 GBP2021-06-30
Net Current Assets/Liabilities
19,805 GBP2022-06-30
33,575 GBP2021-06-30
Total Assets Less Current Liabilities
59,759 GBP2022-06-30
41,853 GBP2021-06-30
Net Assets/Liabilities
494 GBP2022-06-30
433 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
394 GBP2022-06-30
333 GBP2021-06-30
Equity
494 GBP2022-06-30
433 GBP2021-06-30
Average Number of Employees
12021-07-01 ~ 2022-06-30
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
880 GBP2022-06-30
880 GBP2021-06-30
Motor vehicles
20,419 GBP2022-06-30
6,500 GBP2021-06-30
Computers
22,776 GBP2022-06-30
6,298 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
44,075 GBP2022-06-30
13,678 GBP2021-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-6,500 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
429 GBP2022-06-30
279 GBP2021-06-30
Motor vehicles
3,250 GBP2021-06-30
Computers
3,692 GBP2022-06-30
1,871 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,121 GBP2022-06-30
5,400 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
150 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
1,625 GBP2021-07-01 ~ 2022-06-30
Computers
1,821 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,596 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,875 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,875 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
451 GBP2022-06-30
601 GBP2021-06-30
Motor vehicles
20,419 GBP2022-06-30
3,250 GBP2021-06-30
Computers
19,084 GBP2022-06-30
4,427 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
949 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
59,428 GBP2022-06-30
27,441 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
60,377 GBP2022-06-30
27,441 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
2,263 GBP2022-06-30
Trade Creditors/Trade Payables
Current
10,915 GBP2022-06-30
9,093 GBP2021-06-30
Other Taxation & Social Security Payable
Current
18,921 GBP2022-06-30
22,781 GBP2021-06-30
Other Creditors
Current
7,020 GBP2022-06-30
1,192 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2022-06-30
40,103 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,098 GBP2022-06-30