Intangible Assets
105,558 GBP2022-06-30
117,508 GBP2021-06-30
Property, Plant & Equipment
83,160 GBP2022-06-30
115,719 GBP2021-06-30
Fixed Assets
188,718 GBP2022-06-30
233,227 GBP2021-06-30
Debtors
344,858 GBP2022-06-30
567,651 GBP2021-06-30
Cash at bank and in hand
1,254,268 GBP2022-06-30
836,537 GBP2021-06-30
Current Assets
1,599,126 GBP2022-06-30
1,404,188 GBP2021-06-30
Net Current Assets/Liabilities
1,250,354 GBP2022-06-30
1,015,316 GBP2021-06-30
Total Assets Less Current Liabilities
1,439,072 GBP2022-06-30
1,248,543 GBP2021-06-30
Net Assets/Liabilities
1,439,072 GBP2022-06-30
1,248,543 GBP2021-06-30
Equity
Called up share capital
200 GBP2022-06-30
200 GBP2021-06-30
Retained earnings (accumulated losses)
1,438,872 GBP2022-06-30
1,248,343 GBP2021-06-30
Average number of employees in administration and support functions
172021-07-01 ~ 2022-06-30
212020-07-01 ~ 2021-06-30
Average Number of Employees
172021-07-01 ~ 2022-06-30
212020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
249,500 GBP2022-06-30
249,500 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
143,942 GBP2022-06-30
131,992 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,950 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Net goodwill
105,558 GBP2022-06-30
117,508 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,819 GBP2022-06-30
20,819 GBP2021-06-30
Plant and equipment
18,651 GBP2022-06-30
18,651 GBP2021-06-30
Motor vehicles
201,357 GBP2022-06-30
201,357 GBP2021-06-30
Furniture and fittings
6,004 GBP2022-06-30
5,738 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
246,831 GBP2022-06-30
246,565 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,807 GBP2022-06-30
5,096 GBP2021-06-30
Motor vehicles
150,406 GBP2022-06-30
122,998 GBP2021-06-30
Furniture and fittings
3,376 GBP2022-06-30
2,752 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,671 GBP2022-06-30
130,846 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,082 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
2,711 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
27,408 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
624 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,825 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,082 GBP2022-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,737 GBP2022-06-30
20,819 GBP2021-06-30
Plant and equipment
10,844 GBP2022-06-30
13,555 GBP2021-06-30
Motor vehicles
50,951 GBP2022-06-30
78,359 GBP2021-06-30
Furniture and fittings
2,628 GBP2022-06-30
2,986 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
333,164 GBP2022-06-30
555,029 GBP2021-06-30
Prepayments/Accrued Income
Current
11,686 GBP2022-06-30
12,622 GBP2021-06-30
Other Debtors
Current
8 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
2,089 GBP2021-06-30
Trade Creditors/Trade Payables
Current
23,364 GBP2022-06-30
57,472 GBP2021-06-30
Corporation Tax Payable
Current
243,661 GBP2022-06-30
237,178 GBP2021-06-30
Other Taxation & Social Security Payable
Current
4,737 GBP2022-06-30
7,296 GBP2021-06-30
Amount of value-added tax that is payable
Current
75,668 GBP2022-06-30
76,155 GBP2021-06-30
Other Creditors
Current
400 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
1,342 GBP2022-06-30
8,240 GBP2021-06-30
Amounts owed to directors
Current
42 GBP2021-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,145 GBP2021-06-30
Minimum gross finance lease payments owing
2,145 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
2,089 GBP2021-06-30