Property, Plant & Equipment
386,326 GBP2022-06-30
356,894 GBP2021-06-30
Fixed Assets
386,326 GBP2022-06-30
356,894 GBP2021-06-30
Debtors
353,678 GBP2022-06-30
434,057 GBP2021-06-30
Cash at bank and in hand
329,412 GBP2022-06-30
181,587 GBP2021-06-30
Current Assets
683,090 GBP2022-06-30
615,644 GBP2021-06-30
Creditors
-381,279 GBP2022-06-30
-271,521 GBP2021-06-30
Net Current Assets/Liabilities
301,811 GBP2022-06-30
344,123 GBP2021-06-30
Total Assets Less Current Liabilities
688,137 GBP2022-06-30
701,017 GBP2021-06-30
Net Assets/Liabilities
558,064 GBP2022-06-30
567,267 GBP2021-06-30
Equity
Called up share capital
10 GBP2022-06-30
10 GBP2021-06-30
Retained earnings (accumulated losses)
558,054 GBP2022-06-30
567,257 GBP2021-06-30
Average number of employees in administration and support functions
72021-07-01 ~ 2022-06-30
72020-07-01 ~ 2021-06-30
Average Number of Employees
202021-07-01 ~ 2022-06-30
152020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
60,540 GBP2022-06-30
60,540 GBP2021-06-30
Motor vehicles
481,910 GBP2022-06-30
371,205 GBP2021-06-30
Furniture and fittings
52,434 GBP2022-06-30
34,301 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
594,884 GBP2022-06-30
466,046 GBP2021-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,795 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-16,795 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
178,446 GBP2022-06-30
102,274 GBP2021-06-30
Furniture and fittings
18,004 GBP2022-06-30
6,878 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,558 GBP2022-06-30
109,152 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,108 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
91,567 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
11,126 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,801 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,395 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,395 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,108 GBP2022-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
48,432 GBP2022-06-30
60,540 GBP2021-06-30
Motor vehicles
303,464 GBP2022-06-30
268,931 GBP2021-06-30
Furniture and fittings
34,430 GBP2022-06-30
27,423 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
332,254 GBP2022-06-30
351,323 GBP2021-06-30
Prepayments/Accrued Income
Current
16,424 GBP2022-06-30
3,234 GBP2021-06-30
Other Debtors
Current
5,000 GBP2022-06-30
79,500 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
105,826 GBP2022-06-30
80,091 GBP2021-06-30
Trade Creditors/Trade Payables
Current
32,845 GBP2022-06-30
11,066 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
39,667 GBP2022-06-30
49,188 GBP2021-06-30
Corporation Tax Payable
Current
39,069 GBP2022-06-30
82,523 GBP2021-06-30
Other Taxation & Social Security Payable
Current
37,125 GBP2022-06-30
Amount of value-added tax that is payable
Current
88,098 GBP2022-06-30
37,678 GBP2021-06-30
Other Creditors
Current
2,279 GBP2022-06-30
70 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
35,952 GBP2022-06-30
10,757 GBP2021-06-30
Creditors
Current
381,279 GBP2022-06-30
271,521 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
130,073 GBP2022-06-30
133,750 GBP2021-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
118,608 GBP2022-06-30
89,717 GBP2021-06-30
Between one and five year
140,606 GBP2022-06-30
146,184 GBP2021-06-30
Minimum gross finance lease payments owing
259,214 GBP2022-06-30
235,901 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
235,899 GBP2022-06-30
213,841 GBP2021-06-30