Property, Plant & Equipment
3,679 GBP2022-06-30
Total Inventories
1,440 GBP2022-06-30
Debtors
72,887 GBP2022-09-30
60,887 GBP2022-06-30
Cash at bank and in hand
11,707 GBP2022-09-30
14,098 GBP2022-06-30
Current Assets
84,594 GBP2022-09-30
76,425 GBP2022-06-30
Net Current Assets/Liabilities
57,654 GBP2022-09-30
54,228 GBP2022-06-30
Total Assets Less Current Liabilities
57,654 GBP2022-09-30
57,907 GBP2022-06-30
Creditors
Amounts falling due after one year
-38,884 GBP2022-09-30
-41,642 GBP2022-06-30
Net Assets/Liabilities
18,770 GBP2022-09-30
16,265 GBP2022-06-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
18,769 GBP2022-09-30
16,264 GBP2022-06-30
Equity
18,770 GBP2022-09-30
16,265 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2022-09-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
799 GBP2022-06-30
Vehicles
5,200 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,999 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-799 GBP2022-07-01 ~ 2022-09-30
Vehicles
-5,200 GBP2022-07-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-5,999 GBP2022-07-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302 GBP2022-06-30
Vehicles
2,018 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,320 GBP2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-302 GBP2022-07-01 ~ 2022-09-30
Vehicles
-2,018 GBP2022-07-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,320 GBP2022-07-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
497 GBP2022-06-30
Vehicles
3,182 GBP2022-06-30
Other Debtors
72,887 GBP2022-09-30
60,887 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
3,996 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,761 GBP2022-09-30
3,778 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
20,183 GBP2022-09-30
18,419 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
38,884 GBP2022-09-30
41,642 GBP2022-06-30