Property, Plant & Equipment
112,148 GBP2023-06-29
172,647 GBP2022-06-29
Debtors
360,657 GBP2023-06-29
310,753 GBP2022-06-29
Cash at bank and in hand
42,168 GBP2023-06-29
150,375 GBP2022-06-29
Current Assets
1,081,257 GBP2023-06-29
1,132,890 GBP2022-06-29
Net Current Assets/Liabilities
121,438 GBP2023-06-29
146,902 GBP2022-06-29
Total Assets Less Current Liabilities
233,586 GBP2023-06-29
319,549 GBP2022-06-29
Net Assets/Liabilities
161,369 GBP2023-06-29
154,994 GBP2022-06-29
Equity
Called up share capital
50 GBP2023-06-29
50 GBP2022-06-29
Capital redemption reserve
50 GBP2023-06-29
50 GBP2022-06-29
Retained earnings (accumulated losses)
161,269 GBP2023-06-29
154,894 GBP2022-06-29
Equity
161,369 GBP2023-06-29
154,994 GBP2022-06-29
Average Number of Employees
192022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,435 GBP2023-06-29
158,435 GBP2022-06-29
Furniture and fittings
49,544 GBP2023-06-29
49,544 GBP2022-06-29
Computers
56,501 GBP2023-06-29
52,897 GBP2022-06-29
Motor vehicles
127,449 GBP2023-06-29
184,517 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
391,929 GBP2023-06-29
445,393 GBP2022-06-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-06-30 ~ 2023-06-29
Furniture and fittings
0 GBP2022-06-30 ~ 2023-06-29
Computers
0 GBP2022-06-30 ~ 2023-06-29
Motor vehicles
-57,068 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Other Disposals
-57,068 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,337 GBP2023-06-29
110,089 GBP2022-06-29
Furniture and fittings
38,335 GBP2023-06-29
36,355 GBP2022-06-29
Computers
51,520 GBP2023-06-29
45,937 GBP2022-06-29
Motor vehicles
72,589 GBP2023-06-29
80,365 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,781 GBP2023-06-29
272,746 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,248 GBP2022-06-30 ~ 2023-06-29
Furniture and fittings
1,980 GBP2022-06-30 ~ 2023-06-29
Computers
5,583 GBP2022-06-30 ~ 2023-06-29
Motor vehicles
20,224 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,035 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-06-30 ~ 2023-06-29
Furniture and fittings
0 GBP2022-06-30 ~ 2023-06-29
Computers
0 GBP2022-06-30 ~ 2023-06-29
Motor vehicles
-28,000 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,000 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment
Plant and equipment
41,098 GBP2023-06-29
48,346 GBP2022-06-29
Furniture and fittings
11,209 GBP2023-06-29
13,189 GBP2022-06-29
Computers
4,981 GBP2023-06-29
6,960 GBP2022-06-29
Motor vehicles
54,860 GBP2023-06-29
104,152 GBP2022-06-29
Trade Debtors/Trade Receivables
Current
320,173 GBP2023-06-29
296,055 GBP2022-06-29
Amounts Owed By Related Parties
16,637 GBP2023-06-29
Current
0 GBP2022-06-29
Other Debtors
Current
23,847 GBP2023-06-29
14,698 GBP2022-06-29
Debtors
Current, Amounts falling due within one year
360,657 GBP2023-06-29
310,753 GBP2022-06-29
Bank Borrowings/Overdrafts
Current
15,455 GBP2023-06-29
15,455 GBP2022-06-29
Trade Creditors/Trade Payables
Current
322,029 GBP2023-06-29
377,992 GBP2022-06-29
Amounts owed to group undertakings
Current
0 GBP2023-06-29
38,347 GBP2022-06-29
Other Taxation & Social Security Payable
Current
130,067 GBP2023-06-29
159,124 GBP2022-06-29
Other Creditors
Current
492,268 GBP2023-06-29
395,070 GBP2022-06-29
Bank Borrowings/Overdrafts
Non-current
29,621 GBP2023-06-29
45,076 GBP2022-06-29
Other Creditors
Non-current
16,130 GBP2023-06-29
87,709 GBP2022-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-06-29
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-30 ~ 2023-06-29
Equity
Called up share capital
50 GBP2023-06-29
50 GBP2022-06-29