Property, Plant & Equipment
164,881 GBP2022-06-30
169,677 GBP2021-06-30
Fixed Assets
164,881 GBP2022-06-30
169,677 GBP2021-06-30
Total Inventories
145,000 GBP2021-06-30
Debtors
418,402 GBP2022-06-30
306,592 GBP2021-06-30
Cash at bank and in hand
92,912 GBP2022-06-30
150,187 GBP2021-06-30
Current Assets
511,314 GBP2022-06-30
601,779 GBP2021-06-30
Creditors
-84,533 GBP2022-06-30
-113,039 GBP2021-06-30
Net Current Assets/Liabilities
426,781 GBP2022-06-30
488,740 GBP2021-06-30
Total Assets Less Current Liabilities
591,662 GBP2022-06-30
658,417 GBP2021-06-30
Net Assets/Liabilities
542,353 GBP2022-06-30
591,591 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
542,351 GBP2022-06-30
591,589 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
67,055 GBP2022-06-30
67,055 GBP2021-06-30
Motor vehicles
257,383 GBP2022-06-30
249,742 GBP2021-06-30
Furniture and fittings
9,568 GBP2022-06-30
8,086 GBP2021-06-30
Computers
12,668 GBP2022-06-30
12,668 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
346,674 GBP2022-06-30
337,551 GBP2021-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-50,217 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-50,217 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,410 GBP2022-06-30
12,069 GBP2021-06-30
Motor vehicles
151,806 GBP2022-06-30
141,093 GBP2021-06-30
Furniture and fittings
4,135 GBP2022-06-30
3,531 GBP2021-06-30
Computers
12,442 GBP2022-06-30
11,181 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,793 GBP2022-06-30
167,874 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,341 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
25,561 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
604 GBP2021-07-01 ~ 2022-06-30
Computers
1,261 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,767 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,848 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,848 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
53,645 GBP2022-06-30
54,986 GBP2021-06-30
Motor vehicles
105,577 GBP2022-06-30
108,649 GBP2021-06-30
Furniture and fittings
5,433 GBP2022-06-30
4,555 GBP2021-06-30
Computers
226 GBP2022-06-30
1,487 GBP2021-06-30
Value of work in progress
145,000 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
26,841 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
15,690 GBP2022-06-30
39,200 GBP2021-06-30
Trade Creditors/Trade Payables
Current
9,977 GBP2022-06-30
33,558 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
11,000 GBP2022-06-30
15,783 GBP2021-06-30
Corporation Tax Payable
Current
34,975 GBP2022-06-30
4,193 GBP2021-06-30
Other Taxation & Social Security Payable
Current
4,435 GBP2022-06-30
7,478 GBP2021-06-30
Amount of value-added tax that is payable
Current
953 GBP2022-06-30
Other Creditors
Current
720 GBP2022-06-30
5,424 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
4,250 GBP2022-06-30
4,250 GBP2021-06-30
Amounts owed to directors
Current
2,533 GBP2022-06-30
3,153 GBP2021-06-30
Creditors
Current
84,533 GBP2022-06-30
113,039 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
28,174 GBP2022-06-30
45,035 GBP2021-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
15,690 GBP2022-06-30
39,200 GBP2021-06-30
Minimum gross finance lease payments owing
15,690 GBP2022-06-30
39,200 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
15,690 GBP2022-06-30
39,200 GBP2021-06-30