Property, Plant & Equipment
1,009 GBP2022-06-30
14,999 GBP2021-06-30
Debtors
29,804 GBP2022-06-30
25,324 GBP2021-06-30
Cash at bank and in hand
3,430 GBP2022-06-30
154 GBP2021-06-30
Current Assets
33,234 GBP2022-06-30
25,478 GBP2021-06-30
Creditors
Current
20,706 GBP2022-06-30
7,458 GBP2021-06-30
Net Current Assets/Liabilities
12,528 GBP2022-06-30
18,020 GBP2021-06-30
Total Assets Less Current Liabilities
13,537 GBP2022-06-30
33,019 GBP2021-06-30
Net Assets/Liabilities
1,020 GBP2022-06-30
1,840 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
920 GBP2022-06-30
1,740 GBP2021-06-30
Equity
1,020 GBP2022-06-30
1,840 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,372 GBP2022-06-30
2,372 GBP2021-06-30
Motor vehicles
18,029 GBP2021-06-30
Computers
412 GBP2022-06-30
412 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
2,784 GBP2022-06-30
20,813 GBP2021-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,029 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-18,029 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,370 GBP2022-06-30
1,037 GBP2021-06-30
Motor vehicles
4,507 GBP2021-06-30
Computers
405 GBP2022-06-30
270 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,775 GBP2022-06-30
5,814 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
333 GBP2021-07-01 ~ 2022-06-30
Computers
135 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
468 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,507 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,507 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
1,002 GBP2022-06-30
1,335 GBP2021-06-30
Computers
7 GBP2022-06-30
142 GBP2021-06-30
Motor vehicles
13,522 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
1,143 GBP2022-06-30
9,358 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
262 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
29,804 GBP2022-06-30
Amounts falling due within one year, Current
25,324 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
4,205 GBP2022-06-30
4,129 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
3,334 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1 GBP2021-06-30
Corporation Tax Payable
Current
11,849 GBP2022-06-30
-1,654 GBP2021-06-30
Other Taxation & Social Security Payable
Current
1 GBP2021-06-30
Accrued Liabilities
Current
1,647 GBP2022-06-30
1,647 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,283 GBP2022-06-30
8,488 GBP2021-06-30
Between two and five year, Non-current
8,042 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,799 GBP2021-06-30