Property, Plant & Equipment
252,967 GBP2023-06-30
260,250 GBP2022-06-30
Total Inventories
8,902 GBP2023-06-30
5,292 GBP2022-06-30
Debtors
101,304 GBP2023-06-30
100,909 GBP2022-06-30
Cash at bank and in hand
48,752 GBP2023-06-30
58,485 GBP2022-06-30
Current Assets
158,958 GBP2023-06-30
164,686 GBP2022-06-30
Net Current Assets/Liabilities
40,541 GBP2023-06-30
42,873 GBP2022-06-30
Total Assets Less Current Liabilities
293,508 GBP2023-06-30
303,123 GBP2022-06-30
Net Assets/Liabilities
293,119 GBP2023-06-30
301,659 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
292,119 GBP2023-06-30
Equity
293,119 GBP2023-06-30
Average Number of Employees
232022-07-01 ~ 2023-06-30
232021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
258,969 GBP2023-06-30
258,969 GBP2022-06-30
Tools/Equipment for furniture and fittings
182,036 GBP2023-06-30
174,650 GBP2022-06-30
Motor vehicles
32,088 GBP2023-06-30
32,088 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
473,093 GBP2023-06-30
465,707 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,129 GBP2023-06-30
15,539 GBP2022-06-30
Tools/Equipment for furniture and fittings
173,252 GBP2023-06-30
169,195 GBP2022-06-30
Motor vehicles
28,745 GBP2023-06-30
20,723 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,126 GBP2023-06-30
205,457 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,590 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
4,057 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
8,022 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,669 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
240,840 GBP2023-06-30
243,430 GBP2022-06-30
Tools/Equipment for furniture and fittings
8,784 GBP2023-06-30
5,455 GBP2022-06-30
Motor vehicles
3,343 GBP2023-06-30
11,365 GBP2022-06-30
Other Debtors
100,207 GBP2023-06-30
100,000 GBP2022-06-30
Prepayments
1,097 GBP2023-06-30
909 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
2,135 GBP2023-06-30
6,403 GBP2022-06-30
Trade Creditors/Trade Payables
30,369 GBP2023-06-30
34,709 GBP2022-06-30
Taxation/Social Security Payable
54,692 GBP2023-06-30
38,366 GBP2022-06-30
Corporation Tax Payable
27,421 GBP2023-06-30
38,835 GBP2022-06-30
Other Remaining Borrowings
Current
2,135 GBP2023-06-30
6,403 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
389 GBP2023-06-30
1,464 GBP2022-06-30
Deferred Tax Liabilities
389 GBP2023-06-30
1,464 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2023-06-30
450 shares2022-06-30
Par Value of Share
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
450 shares2023-06-30
450 shares2022-06-30
Par Value of Share
Class 3 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Number of Shares Issued (Fully Paid)
1,000 shares2023-06-30
1,000 shares2022-06-30