Property, Plant & Equipment
21,315 GBP2022-06-30
23,450 GBP2021-06-30
Debtors
121,938 GBP2022-06-30
266,358 GBP2021-06-30
Cash at bank and in hand
612,650 GBP2022-06-30
432,590 GBP2021-06-30
Current Assets
734,588 GBP2022-06-30
698,948 GBP2021-06-30
Net Current Assets/Liabilities
611,763 GBP2022-06-30
553,875 GBP2021-06-30
Total Assets Less Current Liabilities
633,078 GBP2022-06-30
577,325 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-86,000 GBP2022-06-30
-86,000 GBP2021-06-30
Net Assets/Liabilities
543,028 GBP2022-06-30
486,870 GBP2021-06-30
Average Number of Employees
822021-07-01 ~ 2022-06-30
862020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,780 GBP2022-06-30
8,780 GBP2021-06-30
Other
43,376 GBP2022-06-30
43,837 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
52,156 GBP2022-06-30
52,617 GBP2021-06-30
Property, Plant & Equipment - Disposals
Other
-6,432 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-6,432 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,109 GBP2022-06-30
4,914 GBP2021-06-30
Other
23,732 GBP2022-06-30
24,253 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,841 GBP2022-06-30
29,167 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,195 GBP2021-07-01 ~ 2022-06-30
Other
5,911 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,106 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-6,432 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,432 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Motor vehicles
1,671 GBP2022-06-30
3,866 GBP2021-06-30
Other
19,644 GBP2022-06-30
19,584 GBP2021-06-30
Trade Debtors/Trade Receivables
8,897 GBP2022-06-30
157,143 GBP2021-06-30
Other Debtors
59 GBP2022-06-30
59 GBP2021-06-30
Debtors
Current
121,938 GBP2022-06-30
266,358 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
11,209 GBP2021-06-30
Trade Creditors/Trade Payables
13,071 GBP2022-06-30
12,655 GBP2021-06-30
Taxation/Social Security Payable
20,018 GBP2022-06-30
22,263 GBP2021-06-30
Other Creditors
13,932 GBP2022-06-30
28,751 GBP2021-06-30
Total Borrowings
Non-current, Amounts falling due after one year
86,000 GBP2022-06-30
86,000 GBP2021-06-30
Other Remaining Borrowings
Current
11,209 GBP2021-06-30