Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Class 3 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
29,615 GBP2023-06-30
18,332 GBP2022-06-30
Total Inventories
7,000 GBP2023-06-30
5,000 GBP2022-06-30
Debtors
620,861 GBP2023-06-30
1,019,607 GBP2022-06-30
Cash at bank and in hand
200 GBP2023-06-30
200 GBP2022-06-30
Current Assets
628,061 GBP2023-06-30
1,024,807 GBP2022-06-30
Creditors
Current
687,003 GBP2023-06-30
944,919 GBP2022-06-30
Net Current Assets/Liabilities
-58,942 GBP2023-06-30
79,888 GBP2022-06-30
Total Assets Less Current Liabilities
-29,327 GBP2023-06-30
98,220 GBP2022-06-30
Creditors
Non-current
201,129 GBP2023-06-30
280,485 GBP2022-06-30
Net Assets/Liabilities
-230,456 GBP2023-06-30
-182,265 GBP2022-06-30
Equity
Called up share capital
150 GBP2023-06-30
150 GBP2022-06-30
Capital redemption reserve
50 GBP2023-06-30
50 GBP2022-06-30
Retained earnings (accumulated losses)
-230,656 GBP2023-06-30
-182,465 GBP2022-06-30
Equity
-230,456 GBP2023-06-30
-182,265 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,196 GBP2023-06-30
10,289 GBP2022-06-30
Motor vehicles
33,028 GBP2023-06-30
32,255 GBP2022-06-30
Computers
9,169 GBP2023-06-30
17,577 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
49,393 GBP2023-06-30
60,121 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,363 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-24,234 GBP2022-07-01 ~ 2023-06-30
Computers
-9,298 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-36,895 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,903 GBP2023-06-30
7,831 GBP2022-06-30
Motor vehicles
9,063 GBP2023-06-30
21,653 GBP2022-06-30
Computers
4,812 GBP2023-06-30
12,305 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,778 GBP2023-06-30
41,789 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,435 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
6,090 GBP2022-07-01 ~ 2023-06-30
Computers
1,805 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,330 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,363 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-18,680 GBP2022-07-01 ~ 2023-06-30
Computers
-9,298 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,341 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,293 GBP2023-06-30
2,458 GBP2022-06-30
Motor vehicles
23,965 GBP2023-06-30
10,602 GBP2022-06-30
Computers
4,357 GBP2023-06-30
5,272 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
426,849 GBP2023-06-30
683,858 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
194,012 GBP2023-06-30
335,749 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
620,861 GBP2023-06-30
1,019,607 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
133,441 GBP2023-06-30
171,089 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
3,375 GBP2023-06-30
12,823 GBP2022-06-30
Trade Creditors/Trade Payables
Current
306,475 GBP2023-06-30
579,761 GBP2022-06-30
Other Taxation & Social Security Payable
Current
151,345 GBP2023-06-30
73,745 GBP2022-06-30
Other Creditors
Current
92,367 GBP2023-06-30
107,501 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
158,386 GBP2023-06-30
219,226 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,743 GBP2023-06-30
Other Creditors
Non-current
24,000 GBP2023-06-30
61,259 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-06-30
Class 2 ordinary share
70 shares2023-06-30
Class 3 ordinary share
30 shares2023-06-30