Property, Plant & Equipment
229,594 GBP2022-06-30
305,214 GBP2021-06-30
Total Inventories
7,500 GBP2022-06-30
7,500 GBP2021-06-30
Debtors
272,283 GBP2022-06-30
271,783 GBP2021-06-30
Cash at bank and in hand
4,196 GBP2021-06-30
Current Assets
279,783 GBP2022-06-30
283,479 GBP2021-06-30
Creditors
Current
709,001 GBP2022-06-30
514,527 GBP2021-06-30
Net Current Assets/Liabilities
-429,218 GBP2022-06-30
-231,048 GBP2021-06-30
Total Assets Less Current Liabilities
-199,624 GBP2022-06-30
74,166 GBP2021-06-30
Net Assets/Liabilities
-280,772 GBP2022-06-30
-119,999 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-280,872 GBP2022-06-30
-120,099 GBP2021-06-30
Equity
-280,772 GBP2022-06-30
-119,999 GBP2021-06-30
Average Number of Employees
142021-07-01 ~ 2022-06-30
142020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,041 GBP2021-06-30
Plant and equipment
315,656 GBP2022-06-30
315,656 GBP2021-06-30
Motor vehicles
825,939 GBP2022-06-30
825,939 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,141,595 GBP2022-06-30
1,154,636 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,166 GBP2022-06-30
228,613 GBP2021-06-30
Motor vehicles
661,835 GBP2022-06-30
620,809 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
912,001 GBP2022-06-30
849,422 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,553 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
41,026 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,579 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
65,490 GBP2022-06-30
87,043 GBP2021-06-30
Motor vehicles
164,104 GBP2022-06-30
205,130 GBP2021-06-30
Land and buildings, Short leasehold
13,041 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
80,000 GBP2022-06-30
80,000 GBP2021-06-30
Under hire purchased contracts or finance leases, Motor vehicles
265,384 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,000 GBP2022-06-30
12,000 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,000 GBP2021-07-01 ~ 2022-06-30
Under hire purchased contracts or finance leases, Motor vehicles
24,963 GBP2021-07-01 ~ 2022-06-30
Under hire purchased contracts or finance leases
36,963 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
165,533 GBP2022-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
56,000 GBP2022-06-30
Under hire purchased contracts or finance leases, Motor vehicles
99,851 GBP2022-06-30
136,004 GBP2021-06-30
Under hire purchased contracts or finance leases
155,851 GBP2022-06-30
204,004 GBP2021-06-30
Plant and equipment, Under hire purchased contracts or finance leases
68,000 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
179,231 GBP2022-06-30
Current, Amounts falling due within one year
228,310 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
93,052 GBP2022-06-30
Current, Amounts falling due within one year
43,473 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
272,283 GBP2022-06-30
Current, Amounts falling due within one year
271,783 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
65,814 GBP2022-06-30
9,527 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
69,879 GBP2022-06-30
82,675 GBP2021-06-30
Trade Creditors/Trade Payables
Current
116,646 GBP2022-06-30
112,868 GBP2021-06-30
Corporation Tax Payable
Current
25,012 GBP2022-06-30
10,754 GBP2021-06-30
Other Taxation & Social Security Payable
Current
120,330 GBP2022-06-30
100,802 GBP2021-06-30
Other Creditors
Current
3,658 GBP2022-06-30
632 GBP2021-06-30
Accrued Liabilities
Current
6,467 GBP2022-06-30
5,843 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,015 GBP2022-06-30
Between one and two years, Non-current
9,768 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
29,081 GBP2022-06-30
98,961 GBP2021-06-30
Bank Overdrafts
Secured
56,046 GBP2022-06-30
Bank Borrowings
Secured
39,691 GBP2022-06-30
49,218 GBP2021-06-30
Total Borrowings
Secured
194,697 GBP2022-06-30
230,854 GBP2021-06-30