Property, Plant & Equipment
12,550 GBP2022-06-30
16,734 GBP2021-06-30
Debtors
20,100 GBP2022-06-30
65,425 GBP2021-06-30
Cash at bank and in hand
4,782 GBP2022-06-30
537 GBP2021-06-30
Current Assets
24,882 GBP2022-06-30
65,962 GBP2021-06-30
Net Current Assets/Liabilities
17,189 GBP2022-06-30
38,071 GBP2021-06-30
Total Assets Less Current Liabilities
29,739 GBP2022-06-30
54,805 GBP2021-06-30
Net Assets/Liabilities
-17,761 GBP2022-06-30
2,194 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-17,861 GBP2022-06-30
2,094 GBP2021-06-30
Equity
-17,761 GBP2022-06-30
2,194 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2022-06-30
1,500 GBP2021-06-30
Motor vehicles
19,500 GBP2022-06-30
19,500 GBP2021-06-30
Computers
3,250 GBP2022-06-30
3,250 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
24,250 GBP2022-06-30
24,250 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
867 GBP2022-06-30
656 GBP2021-06-30
Motor vehicles
8,954 GBP2022-06-30
5,438 GBP2021-06-30
Computers
1,879 GBP2022-06-30
1,422 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,700 GBP2022-06-30
7,516 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
3,516 GBP2021-07-01 ~ 2022-06-30
Computers
457 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,184 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
633 GBP2022-06-30
844 GBP2021-06-30
Motor vehicles
10,546 GBP2022-06-30
14,062 GBP2021-06-30
Computers
1,371 GBP2022-06-30
1,828 GBP2021-06-30
Other Debtors
Amounts falling due within one year
20,100 GBP2022-06-30
65,425 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,342 GBP2022-06-30
26,696 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
4,351 GBP2022-06-30
1,195 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
47,500 GBP2022-06-30
47,500 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,111 GBP2021-06-30
Average Number of Employees
02021-07-01 ~ 2022-06-30
02020-07-01 ~ 2021-06-30