Intangible Assets
5,000 GBP2021-06-30
Property, Plant & Equipment
12,650 GBP2022-06-30
14,449 GBP2021-06-30
Fixed Assets
12,650 GBP2022-06-30
19,449 GBP2021-06-30
Total Inventories
16,580 GBP2022-06-30
16,580 GBP2021-06-30
Debtors
8,358 GBP2022-06-30
Cash at bank and in hand
-7,927 GBP2022-06-30
-5,495 GBP2021-06-30
Current Assets
17,011 GBP2022-06-30
11,085 GBP2021-06-30
Net Current Assets/Liabilities
-37,536 GBP2022-06-30
-43 GBP2021-06-30
Total Assets Less Current Liabilities
-24,886 GBP2022-06-30
19,406 GBP2021-06-30
Net Assets/Liabilities
-29,466 GBP2022-06-30
463 GBP2021-06-30
Equity
Called up share capital
110 GBP2022-06-30
110 GBP2021-06-30
Retained earnings (accumulated losses)
-29,576 GBP2022-06-30
353 GBP2021-06-30
Equity
-29,466 GBP2022-06-30
463 GBP2021-06-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2022-06-30
20,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2022-06-30
15,000 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Goodwill
5,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,347 GBP2022-06-30
32,347 GBP2021-06-30
Furniture and fittings
1,278 GBP2022-06-30
1,278 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
35,625 GBP2022-06-30
33,625 GBP2021-06-30
Plant and equipment
2,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,051 GBP2022-06-30
18,651 GBP2021-06-30
Furniture and fittings
716 GBP2022-06-30
525 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,975 GBP2022-06-30
19,176 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
3,400 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
191 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,799 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
1,792 GBP2022-06-30
Motor vehicles
10,296 GBP2022-06-30
13,696 GBP2021-06-30
Furniture and fittings
562 GBP2022-06-30
753 GBP2021-06-30
Value of work in progress
16,580 GBP2022-06-30
16,580 GBP2021-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,169 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,189 GBP2022-06-30
Debtors
Amounts falling due within one year
8,358 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,777 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
512 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,999 GBP2022-06-30
4,999 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,267 GBP2022-06-30
10,152 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
153 GBP2022-06-30
6,214 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
-11,099 GBP2022-06-30
-12,249 GBP2021-06-30
Accrued Liabilities
Amounts falling due within one year
1,450 GBP2022-06-30
1,500 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
10,000 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,176 GBP2022-06-30
6,198 GBP2021-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,404 GBP2022-06-30
2,745 GBP2021-06-30
Deferred Tax Liabilities
2,404 GBP2022-06-30
2,745 GBP2021-06-30
2,370 GBP2020-06-30
Number of shares allotted
Class 1 ordinary share
110 shares2021-07-01 ~ 2022-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-07-01 ~ 2022-06-30
Nominal value of allotted share capital
Class 1 ordinary share
110 GBP2021-07-01 ~ 2022-06-30
110 GBP2020-07-01 ~ 2021-06-30
Advances or credits given to directors
11,099 GBP2022-06-30
6,009 GBP2021-06-30
Advances or credits made to directors during the period
5,090 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
62021-07-01 ~ 2022-06-30
62020-07-01 ~ 2021-06-30