Average Number of Employees
92021-07-01 ~ 2022-06-30
92020-04-01 ~ 2021-06-30
Property, Plant & Equipment
367,752 GBP2022-06-30
18,562 GBP2021-06-30
Fixed Assets
367,752 GBP2022-06-30
18,562 GBP2021-06-30
Debtors
Current
971,877 GBP2022-06-30
395,183 GBP2021-06-30
Cash at bank and in hand
220,867 GBP2022-06-30
478,369 GBP2021-06-30
Current Assets
1,192,744 GBP2022-06-30
873,552 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-303,199 GBP2022-06-30
-336,029 GBP2021-06-30
Net Current Assets/Liabilities
889,545 GBP2022-06-30
537,523 GBP2021-06-30
Total Assets Less Current Liabilities
1,257,297 GBP2022-06-30
556,085 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-50,914 GBP2022-06-30
Net Assets/Liabilities
1,116,626 GBP2022-06-30
551,485 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
1,116,526 GBP2022-06-30
551,385 GBP2021-06-30
Equity
1,116,626 GBP2022-06-30
551,485 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
431,772 GBP2022-06-30
20,000 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,302 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,438 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
52,014 GBP2021-07-01 ~ 2022-06-30
Motor vehicles, Under hire purchased contracts or finance leases
13,545 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,977 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,020 GBP2022-06-30
Property, Plant & Equipment
Motor vehicles
367,752 GBP2022-06-30
18,562 GBP2021-06-30
Motor vehicles, Under hire purchased contracts or finance leases
79,325 GBP2022-06-30
Under hire purchased contracts or finance leases
79,325 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
35,678 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
936,099 GBP2022-06-30
395,008 GBP2021-06-30
Other Debtors
Current
100 GBP2022-06-30
175 GBP2021-06-30
Trade Creditors/Trade Payables
Current
188,730 GBP2022-06-30
136,163 GBP2021-06-30
Amounts owed to group undertakings
Current
2,600 GBP2021-06-30
Corporation Tax Payable
Current
126,000 GBP2021-06-30
Taxation/Social Security Payable
Current
35,852 GBP2022-06-30
16,816 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
20,148 GBP2022-06-30
Other Creditors
Current
1,831 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
56,638 GBP2022-06-30
54,450 GBP2021-06-30
Creditors
Current
303,199 GBP2022-06-30
336,029 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
50,914 GBP2022-06-30
Creditors
Non-current
50,914 GBP2022-06-30
Minimum gross finance lease payments owing
71,062 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30
100 shares2021-06-30
Par Value of Share
Class 1 ordinary share
1.002021-07-01 ~ 2022-06-30