Property, Plant & Equipment
3,442 GBP2022-06-30
14,062 GBP2021-06-30
Total Inventories
850 GBP2022-06-30
850 GBP2021-06-30
Cash at bank and in hand
2,003 GBP2022-06-30
17,987 GBP2021-06-30
Current Assets
2,853 GBP2022-06-30
18,837 GBP2021-06-30
Net Current Assets/Liabilities
-25,877 GBP2022-06-30
-9,010 GBP2021-06-30
Total Assets Less Current Liabilities
-22,435 GBP2022-06-30
5,052 GBP2021-06-30
Creditors
Amounts falling due after one year
-30,962 GBP2022-06-30
-35,410 GBP2021-06-30
Net Assets/Liabilities
-53,397 GBP2022-06-30
-30,358 GBP2021-06-30
Equity
Called up share capital
-126,453 GBP2022-06-30
-100,319 GBP2021-06-30
Retained earnings (accumulated losses)
73,056 GBP2022-06-30
69,961 GBP2021-06-30
Equity
-53,397 GBP2022-06-30
-30,358 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,468 GBP2022-06-30
2,468 GBP2021-06-30
Motor vehicles
200 GBP2022-06-30
12,985 GBP2021-06-30
Furniture and fittings
3,524 GBP2022-06-30
3,524 GBP2021-06-30
Computers
9,585 GBP2022-06-30
9,585 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
15,777 GBP2022-06-30
28,562 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,785 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-12,785 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,572 GBP2022-06-30
1,273 GBP2021-06-30
Motor vehicles
3,246 GBP2021-06-30
Furniture and fittings
2,897 GBP2022-06-30
2,688 GBP2021-06-30
Computers
7,866 GBP2022-06-30
7,293 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,335 GBP2022-06-30
14,500 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
299 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
209 GBP2021-07-01 ~ 2022-06-30
Computers
573 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,081 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,246 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,246 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
896 GBP2022-06-30
1,195 GBP2021-06-30
Motor vehicles
200 GBP2022-06-30
9,739 GBP2021-06-30
Furniture and fittings
627 GBP2022-06-30
836 GBP2021-06-30
Computers
1,719 GBP2022-06-30
2,292 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,170 GBP2022-06-30
17,603 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,229 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
540 GBP2022-06-30
-5 GBP2021-06-30
Accrued Liabilities
Amounts falling due within one year
1,020 GBP2022-06-30
1,020 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
30,962 GBP2022-06-30
35,410 GBP2021-06-30
Average Number of Employees
52021-07-01 ~ 2022-06-30
72020-07-01 ~ 2021-06-30