Average Number of Employees
62021-07-01 ~ 2022-06-30
72020-07-01 ~ 2021-06-30
Property, Plant & Equipment
16,869 GBP2022-06-30
30,977 GBP2021-06-30
Total Inventories
7,643 GBP2021-06-30
Debtors
21,394 GBP2022-06-30
12,622 GBP2021-06-30
Cash at bank and in hand
4,474 GBP2022-06-30
44,497 GBP2021-06-30
Current Assets
25,868 GBP2022-06-30
64,762 GBP2021-06-30
Creditors
Amounts falling due within one year
51,964 GBP2022-06-30
49,958 GBP2021-06-30
Net Current Assets/Liabilities
-26,096 GBP2022-06-30
14,804 GBP2021-06-30
Total Assets Less Current Liabilities
-9,227 GBP2022-06-30
45,781 GBP2021-06-30
Creditors
Amounts falling due after one year
24,143 GBP2021-06-30
Net Assets/Liabilities
-9,227 GBP2022-06-30
21,638 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
-9,229 GBP2022-06-30
21,636 GBP2021-06-30
Equity
-9,227 GBP2022-06-30
21,638 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002021-07-01 ~ 2022-06-30
Motor vehicles
25.002021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,429 GBP2021-06-30
Motor vehicles
29,990 GBP2022-06-30
29,990 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
29,990 GBP2022-06-30
45,419 GBP2021-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,768 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-16,768 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,944 GBP2021-06-30
Motor vehicles
13,121 GBP2022-06-30
7,498 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,121 GBP2022-06-30
14,442 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,429 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
5,623 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,052 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,373 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,373 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Motor vehicles
16,869 GBP2022-06-30
22,492 GBP2021-06-30
Furniture and fittings
8,485 GBP2021-06-30
Amounts owed by group undertakings and participating interests
21,347 GBP2022-06-30
Other Debtors
47 GBP2022-06-30
12,622 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-434 GBP2022-06-30
5,284 GBP2021-06-30
Corporation Tax Payable
Amounts falling due within one year
13,179 GBP2022-06-30
12,608 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,438 GBP2022-06-30
1,213 GBP2021-06-30
Other Creditors
Amounts falling due within one year
34,781 GBP2022-06-30
30,853 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,005 GBP2021-06-30
Other Creditors
Amounts falling due after one year
138 GBP2021-06-30