Property, Plant & Equipment
21,043 GBP2022-06-30
9,641 GBP2021-06-30
Fixed Assets
21,043 GBP2022-06-30
9,641 GBP2021-06-30
Debtors
411,747 GBP2022-06-30
978,318 GBP2021-06-30
Cash at bank and in hand
2,422 GBP2022-06-30
4,094 GBP2021-06-30
Current Assets
414,169 GBP2022-06-30
982,412 GBP2021-06-30
Net Current Assets/Liabilities
97,510 GBP2022-06-30
57,796 GBP2021-06-30
Total Assets Less Current Liabilities
118,553 GBP2022-06-30
67,437 GBP2021-06-30
Net Assets/Liabilities
111,477 GBP2022-06-30
65,775 GBP2021-06-30
Equity
Called up share capital
104 GBP2022-06-30
104 GBP2021-06-30
Retained earnings (accumulated losses)
111,373 GBP2022-06-30
65,671 GBP2021-06-30
Equity
111,477 GBP2022-06-30
65,775 GBP2021-06-30
Average Number of Employees
62021-07-01 ~ 2022-06-30
62020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,808 GBP2022-06-30
1,808 GBP2021-07-01
Motor vehicles
31,167 GBP2022-06-30
16,172 GBP2021-07-01
Property, Plant & Equipment - Gross Cost
36,574 GBP2022-06-30
17,980 GBP2021-07-01
Tools/Equipment for furniture and fittings
1,599 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,291 GBP2022-06-30
452 GBP2021-07-01
Motor vehicles
13,707 GBP2022-06-30
7,887 GBP2021-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,531 GBP2022-06-30
8,339 GBP2021-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
839 GBP2021-07-01 ~ 2022-06-30
Tools/Equipment for furniture and fittings
533 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,192 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
533 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
2,517 GBP2022-06-30
1,356 GBP2021-06-30
Motor vehicles
17,460 GBP2022-06-30
8,285 GBP2021-06-30
Tools/Equipment for furniture and fittings
1,066 GBP2022-06-30
Trade Debtors/Trade Receivables
278,841 GBP2022-06-30
927,137 GBP2021-06-30
Amount of corporation tax that is recoverable
46,777 GBP2021-06-30
Amounts owed by directors
7,102 GBP2022-06-30
4,404 GBP2021-06-30
Other Debtors
125,804 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,445 GBP2022-06-30
9,229 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,014 GBP2022-06-30
2,712 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,450 GBP2022-06-30
71,497 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
222,688 GBP2022-06-30
213,603 GBP2021-06-30
Other Creditors
Amounts falling due within one year
7,477 GBP2022-06-30
574,927 GBP2021-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,752 GBP2022-06-30
1,750 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,076 GBP2022-06-30
1,662 GBP2021-06-30