Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
75,553 GBP2023-06-30
78,428 GBP2022-06-30
Debtors
306,881 GBP2023-06-30
105,238 GBP2022-06-30
Cash at bank and in hand
47,924 GBP2023-06-30
198,001 GBP2022-06-30
Current Assets
354,805 GBP2023-06-30
303,239 GBP2022-06-30
Creditors
Current
152,758 GBP2023-06-30
75,715 GBP2022-06-30
Net Current Assets/Liabilities
202,047 GBP2023-06-30
227,524 GBP2022-06-30
Total Assets Less Current Liabilities
277,600 GBP2023-06-30
305,952 GBP2022-06-30
Net Assets/Liabilities
265,600 GBP2023-06-30
303,237 GBP2022-06-30
Equity
Called up share capital
192,000 GBP2023-06-30
192,000 GBP2022-06-30
Retained earnings (accumulated losses)
73,600 GBP2023-06-30
111,237 GBP2022-06-30
Equity
265,600 GBP2023-06-30
303,237 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,424 GBP2023-06-30
67,424 GBP2022-06-30
Motor vehicles
65,408 GBP2023-06-30
65,408 GBP2022-06-30
Computers
1,536 GBP2023-06-30
1,536 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
142,368 GBP2023-06-30
134,368 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-3,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,277 GBP2023-06-30
28,331 GBP2022-06-30
Motor vehicles
34,321 GBP2023-06-30
26,550 GBP2022-06-30
Computers
1,217 GBP2023-06-30
1,059 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,815 GBP2023-06-30
55,940 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,649 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
7,771 GBP2022-07-01 ~ 2023-06-30
Computers
158 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,578 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,703 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,703 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
44,147 GBP2023-06-30
39,093 GBP2022-06-30
Motor vehicles
31,087 GBP2023-06-30
38,858 GBP2022-06-30
Computers
319 GBP2023-06-30
477 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
38,996 GBP2023-06-30
20,472 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
14,917 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
2,577 GBP2023-06-30
2,712 GBP2022-06-30
Prepayments/Accrued Income
Current
5,267 GBP2023-06-30
6,154 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
306,881 GBP2023-06-30
105,238 GBP2022-06-30
Trade Creditors/Trade Payables
Current
11,566 GBP2023-06-30
8,692 GBP2022-06-30
Corporation Tax Payable
Current
24,761 GBP2022-06-30
Other Taxation & Social Security Payable
Current
720 GBP2023-06-30
306 GBP2022-06-30
Other Creditors
Current
35,987 GBP2023-06-30
31,987 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,198 GBP2023-06-30
7,545 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,000 GBP2023-06-30
2,715 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
192,000 shares2023-06-30