Debtors
Current
96,979 GBP2022-06-30
84,476 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-358,969 GBP2022-06-30
-381,601 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-07-01 ~ 2022-06-30
Motor vehicles
252021-07-01 ~ 2022-06-30
Furniture and fittings
252021-07-01 ~ 2022-06-30
Computers
252021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,809 GBP2022-06-30
21,809 GBP2021-06-30
Motor vehicles
91,920 GBP2022-06-30
77,790 GBP2021-06-30
Furniture and fittings
2,264 GBP2022-06-30
2,264 GBP2021-06-30
Computers
10,843 GBP2022-06-30
10,843 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,870 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,460 GBP2021-06-30
Motor vehicles
36,582 GBP2021-06-30
Furniture and fittings
1,676 GBP2021-06-30
Computers
7,135 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,452 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings, Owned/Freehold
566 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
24,761 GBP2021-07-01 ~ 2022-06-30
Motor vehicles, Under hire purchased contracts or finance leases
4,188 GBP2021-07-01 ~ 2022-06-30
Under hire purchased contracts or finance leases
4,188 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,991 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,912 GBP2022-06-30
Motor vehicles
53,811 GBP2022-06-30
Furniture and fittings
2,242 GBP2022-06-30
Computers
9,846 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
5,897 GBP2022-06-30
11,349 GBP2021-06-30
Motor vehicles
38,109 GBP2022-06-30
41,208 GBP2021-06-30
Furniture and fittings
22 GBP2022-06-30
588 GBP2021-06-30
Computers
997 GBP2022-06-30
3,708 GBP2021-06-30
Under hire purchased contracts or finance leases, Motor vehicles
31,823 GBP2022-06-30
Motor vehicles, Under hire purchased contracts or finance leases
4,010 GBP2021-06-30
Under hire purchased contracts or finance leases
31,823 GBP2022-06-30
4,010 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
74,402 GBP2022-06-30
71,673 GBP2021-06-30
Called-up share capital (not paid)
Current
100 GBP2022-06-30
100 GBP2021-06-30
Prepayments/Accrued Income
Current
22,477 GBP2022-06-30
12,703 GBP2021-06-30
Bank Borrowings
Current
5,556 GBP2022-06-30
5,556 GBP2021-06-30
Trade Creditors/Trade Payables
Current
267,916 GBP2022-06-30
611,265 GBP2021-06-30
Taxation/Social Security Payable
Current
130,015 GBP2022-06-30
65,086 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
15,379 GBP2022-06-30
1,969 GBP2021-06-30
Other Creditors
Current
186,193 GBP2022-06-30
202,829 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
82,202 GBP2022-06-30
69,236 GBP2021-06-30
Creditors
Current
687,261 GBP2022-06-30
955,941 GBP2021-06-30
Other Remaining Borrowings
Non-current
38,426 GBP2022-06-30
43,982 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
39,862 GBP2022-06-30
3,351 GBP2021-06-30
Creditors
Non-current
78,288 GBP2022-06-30
47,333 GBP2021-06-30